Long-term investor

carson99 @etcarson99

Investor on eToro since 2020-04-15, risk score 4 of 10, 10% of 132 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-04-01 (2355 days), 52 trades recorded
  • Returns: week n/a · month +5.2% · 90 days +0.9% · 6 months +12.8% · 1 year +11.3% · all +146.7%
  • Max drawdown -34.1% · Sharpe 0.56 · win rate 58% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • XLK · 21.0% · long
  • SPY · 18.7% · long
  • AAPL · 15.3% · long
  • BRK.B · 4.5% · long
  • NVDA · 4.5% · long
  • TSLA · 3.3% · long
  • ETH-USD · 2.6% · long
  • TSM · 1.6% · long
  • BTC-USD · 1.4% · long
  • PLTR · 1.4% · long
  • QQQ · 1.3% · long
  • 9988.HK · 1.1% · long

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