Long-term investor
charlespereztrad @etcharlespereztrad
Investor on eToro since 2021-12-05, risk score 3 of 10, 62% of 81 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2021-12-31 (1735 days), 132 trades recorded
- Returns: week n/a · month +4.2% · 90 days +4.8% · 6 months +9.7% · 1 year +6.0% · all +45.4%
- Max drawdown -28.7% · Sharpe 0.26 · win rate 83% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- NVDA · 30.8% · long
- JEPI · 12.7% · long
- SCHD · 12.4% · long
- SPY · 9.8% · long
- MSFT · 8.9% · long
- HDV · 7.2% · long
- BRK.B · 6.5% · long
- QQQ · 4.4% · long
- VNQ · 3.7% · long
- BND · 3.6% · long