Long-term investor
calebstepho @etcalebstepho
Investor on eToro since 2023-01-17, risk score 4 of 10, 82% of 367 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-01-01 (1354 days), 20 trades recorded
- Returns: week n/a · month n/a · 90 days +2.9% · 6 months +41.6% · 1 year +54.7% · all +139.5%
- Max drawdown -19.4% · Sharpe 0.94 · win rate 100% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- NVDA · 16.4% · long
- MU · 12.2% · long
- AMD · 8.3% · long
- NFLX · 7.8% · long
- ABNB · 6.0% · long
- V · 5.8% · long
- NOW · 4.1% · long
- INTC · 3.5% · long
- AIT · 3.3% · long
- BTC-USD · 3.3% · long
- DELL · 2.4% · long
- ARM · 1.0% · long
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