Long-term investor
catherinecaines @etcatherinecaines
Investor on eToro since 2024-09-02. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2024-09-01 (747 days), 12 trades recorded
- Returns: week n/a · month n/a · 90 days -6.1% · 6 months +17.3% · 1 year +45.3% · all +59.0%
- Max drawdown -21.3% · Sharpe 0.92 · win rate 60% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- LLY · 15.5% · long
- NVDA · 13.6% · long
- ASML · 9.0% · long
- MU · 8.4% · long
- CVX · 6.9% · long
- EME · 6.2% · long
- RKLB · 5.9% · long
- GOOG · 5.2% · long
- SPCX · 5.2% · long
- BA.L · 4.3% · long
- AMZN · 3.9% · long
- NNE · 3.0% · long