Long-term investor

Ceriel @etceriel

Investor on eToro since 2021-03-26, risk score 4 of 10, 7% of 83 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-03-01 (2021 days), 18 trades recorded
  • Returns: week n/a · month +2.2% · 90 days +2.1% · 6 months +12.9% · 1 year +32.7% · all +95.7%
  • Max drawdown -18.0% · Sharpe 0.57 · win rate 80% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ASML.NV · 13.4% · long
  • ABN.NV · 8.1% · long
  • NN.NV · 7.7% · long
  • SHEL · 6.5% · long
  • TSM · 5.3% · long
  • BP.L · 5.2% · long
  • ETL.PA · 5.0% · long
  • TTWO · 4.7% · long
  • PRX.NV · 4.0% · long
  • MSFT · 3.1% · long
  • AEM · 2.8% · long
  • NVDA · 2.8% · long

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