Long-term investor
carlosdanielc @etcarlosdanielc
Investor on eToro since 2024-07-28, risk score 4 of 10, 6% of 96 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2024-07-01 (809 days), 16 trades recorded
- Returns: week n/a · month n/a · 90 days -1.0% · 6 months +11.2% · 1 year +8.1% · all +39.3%
- Max drawdown -15.7% · Sharpe 0.70 · win rate 67% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- AMZN · 9.5% · long
- META · 8.1% · long
- AAPL · 7.8% · long
- GOOG · 7.3% · long
- NVDA · 7.1% · long
- MSFT · 6.1% · long
- NU · 5.8% · long
- ASML · 4.7% · long
- IBIT · 4.4% · long
- V · 3.5% · long
- MC.PA · 3.2% · long
- MSTR · 2.9% · long