Long-term investor

Carina16 @etcarina16

Investor on eToro since 2022-04-21, risk score 4 of 10, 68% of 1088 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-04-01 (1629 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.6% · 6 months +28.8% · 1 year +59.7% · all +226.4%
  • Max drawdown -12.8% · Sharpe 1.29 · win rate 81% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • REP.MC · 9.3% · long
  • BBVA.MC · 7.8% · long
  • CVX · 5.9% · long
  • ITX.MC · 5.0% · long
  • KO · 3.6% · long
  • SBUX · 3.0% · long
  • OXY · 2.9% · long
  • GLEN.L · 2.8% · long
  • VWS.CO · 2.8% · long
  • ULTA · 2.6% · long
  • HEIA.NV · 2.3% · long
  • MCD · 2.2% · long

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