Long-term investor
Daniel Matias Cavalheiro @etcavalheirod
Investor on eToro since 2022-02-21, 1 copiers, risk score 3 of 10, 33% of 880 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2022-02-01 (1684 days), 200 trades recorded
- Returns: week n/a · month +3.1% · 90 days +1.4% · 6 months +4.5% · 1 year +14.1% · all +66.8%
- Max drawdown -11.7% · Sharpe 0.72 · win rate 68% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- QQQ · 7.8% · long
- VTI · 7.7% · long
- NVDA · 6.2% · long
- REP.MC · 5.8% · long
- TSM · 5.4% · long
- SAN.MC · 4.5% · long
- AMZN · 4.1% · long
- JNJ · 3.8% · long
- MSFT · 3.8% · long
- XOM · 3.4% · long
- GOOGL · 3.4% · long
- BLK · 3.3% · long