Long-term investor
CarlesGonzalez @etcarlesgonzalez
Investor on eToro since 2023-06-24, risk score 4 of 10, 57% of 21 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-06-01 (1205 days), 18 trades recorded
- Returns: week n/a · month n/a · 90 days +1.3% · 6 months -2.0% · 1 year +2.7% · all +18.2%
- Max drawdown -13.5% · Sharpe 0.07 · win rate 100% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- PG · 19.6% · long
- WMT · 14.5% · long
- MCD · 11.1% · long
- META · 9.9% · long
- SPOT · 9.1% · long
- NESN.ZU · 8.6% · long
- HEIA.NV · 7.1% · long
- SHOP · 6.5% · long
- IAU · 4.7% · long
- KTOS · 4.6% · long
- VOW3.DE · 3.9% · long