Long-term investor

Charel10 @etcharel10

Investor on eToro since 2023-03-18, risk score 4 of 10, 56% of 913 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-03-01 (1303 days), 148 trades recorded
  • Returns: week n/a · month -1.4% · 90 days -0.1% · 6 months +2.6% · 1 year +5.9% · all +96.0%
  • Max drawdown -11.5% · Sharpe 0.99 · win rate 100% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BLK · 9.9% · long
  • SSO · 9.8% · long
  • SPY5.L · 8.6% · long
  • GS · 5.2% · long
  • ARKK.L · 4.4% · long
  • CEMS.DE · 3.8% · long
  • BX · 3.1% · long
  • IEUR · 2.8% · long
  • JPM · 2.5% · long
  • SDIV · 2.4% · long
  • VEU · 1.9% · long
  • ARM · 1.9% · long

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