Long-term investor

cathabell2020 @etcathabell2020

Investor on eToro since 2020-08-26, risk score 4 of 10, 86% of 1831 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-08-01 (2248 days), 200 trades recorded
  • Returns: week n/a · month -0.8% · 90 days +7.9% · 6 months +6.2% · 1 year +3.9% · all +37.5%
  • Max drawdown -31.1% · Sharpe 0.07 · win rate 100% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • PG · 10.1% · long
  • GS · 9.3% · long
  • DIS · 9.2% · long
  • SAR · 8.9% · long
  • RCL · 8.4% · long
  • UPS · 8.4% · long
  • HPQ · 7.7% · long
  • AMZN · 6.6% · long
  • MSFT · 5.5% · long
  • JPM · 4.5% · long
  • INTU · 4.4% · long
  • VTI · 2.7% · long

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