Long-term investor

Carlos Arana Ruiz @etcarlosarana1983

Investor on eToro since 2021-09-03, 12 copiers, risk score 4 of 10, 54% of 534 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-09-30 (1826 days), 200 trades recorded
  • Returns: week n/a · month +3.5% · 90 days +1.4% · 6 months +0.6% · 1 year +0.8% · all +64.9%
  • Max drawdown -17.8% · Sharpe 0.36 · win rate 57% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMZN · 6.0% · long
  • NVDA · 5.9% · long
  • MSFT · 4.4% · long
  • META · 4.0% · long
  • UBER · 4.0% · long
  • TSM · 3.4% · long
  • IB01.L · 2.9% · long
  • MU · 2.5% · long
  • BAC · 2.3% · long
  • JPM · 2.3% · long
  • ETH-USD · 2.2% · long
  • AMD · 2.2% · long

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