Long-term investor

caroltulipa @etcaroltulipa

Investor on eToro since 2020-12-11, risk score 4 of 10, 51% of 198 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-12-01 (2111 days), 200 trades recorded
  • Returns: week n/a · month +3.2% · 90 days +1.7% · 6 months +40.0% · 1 year +40.6% · all +83.2%
  • Max drawdown -20.5% · Sharpe 0.34 · win rate 63% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MDLZ · 27.7% · long
  • HPQ · 18.7% · long
  • MSFT · 17.6% · long
  • INTC · 1.5% · long
  • 0390.HK · 1.5% · long
  • 01211.HK · 0.6% · long
  • 1810.HK · 0.4% · long
  • LULU · 0.1% · long

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