Long-term investor

carlosmgbr87 @etcarlosmgbr87

Investor on eToro since 2024-01-22, risk score 4 of 10, 72% of 94 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-01-01 (985 days), 142 trades recorded
  • Returns: week n/a · month +7.1% · 90 days +4.4% · 6 months +14.5% · 1 year +28.2% · all +148.8%
  • Max drawdown -22.0% · Sharpe 1.27 · win rate 95% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • HPQ · 22.6% · long
  • META · 17.5% · long
  • MSFT · 17.0% · long
  • NVDA · 13.1% · long
  • PG · 6.7% · long
  • MMM · 5.7% · long
  • TSLA · 4.0% · long

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