Long-term investor

Celeney @etceleney

Investor on eToro since 2024-01-20, risk score 3 of 10, 11% of 70 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-01-31 (974 days), 22 trades recorded
  • Returns: week n/a · month +0.7% · 90 days -0.8% · 6 months -0.9% · 1 year +22.5% · all +43.1%
  • Max drawdown -8.4% · Sharpe 0.88 · win rate 70% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SWDA.L · 10.5% · long
  • AMZN · 7.0% · long
  • META · 6.7% · long
  • MSFT · 5.3% · long
  • NVDA · 5.3% · long
  • GOOGL · 5.1% · long
  • IFFF.L · 4.7% · long
  • MCD · 3.8% · long
  • WMT · 2.6% · long
  • TSM · 2.5% · long
  • AVGO · 2.4% · long
  • BABA · 2.3% · long

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