Long-term investor

CashEquilibrium @etcashequilibrium

Investor on eToro since 2024-11-29, risk score 6 of 10, 55% of 1828 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-11-01 (680 days), 200 trades recorded
  • Returns: week n/a · month -1.1% · 90 days +1.3% · 6 months +4.2% · 1 year +7.0% · all +22.5%
  • Max drawdown -7.9% · Sharpe 0.60 · win rate 44% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ETOR · 35.0% · long
  • 1810.HK · 34.8% · long
  • TLRY · 15.8% · long
  • QNT-USD · 3.6% · long

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