Long-term investor

CarlGrice @etcarlgrice

Investor on eToro since 2024-05-27, risk score 6 of 10, 35% of 157 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-05-01 (870 days), 20 trades recorded
  • Returns: week n/a · month n/a · 90 days -12.3% · 6 months -1.1% · 1 year +10.8% · all +59.6%
  • Max drawdown -19.2% · Sharpe 0.56 · win rate 89% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SMTC · 16.0% · long
  • MIRM · 11.3% · long
  • FTAI · 8.2% · long
  • RR.L · 7.6% · long
  • SE · 4.8% · long
  • GLEN.L · 4.4% · long
  • XRP-USD · 3.4% · long
  • NVDA · 3.0% · long
  • IONQ · 2.9% · long
  • MSFT · 2.5% · long
  • PRU.L · 2.2% · long
  • ORCL · 2.2% · long

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