Long-term investor

Carlo Carilli @etcaricar

Investor on eToro since 2020-12-12. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-12-01 (2120 days), 16 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.7% · 6 months +0.4% · 1 year +2.3% · all +46.7%
  • Max drawdown -17.5% · Sharpe 0.28 · win rate 71% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMZN · 15.4% · long
  • AIR.PA · 8.4% · long
  • MSFT · 8.3% · long
  • AAPL · 7.6% · long
  • BRK.B · 7.5% · long
  • ABBV · 6.7% · long
  • DGRO · 5.4% · long
  • SIE.DE · 4.5% · long
  • JNJ · 4.1% · long
  • ALV.DE · 4.0% · long
  • LDO.MI · 3.1% · long
  • GBF.DE · 2.0% · long

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