Long-term investor

Javier Martinez Santiago @etchebumartinez

Investor on eToro since 2025-03-06, risk score 5 of 10, 44% of 48 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-03-01 (560 days), 60 trades recorded
  • Returns: week n/a · month +1.1% · 90 days -5.3% · 6 months +4.8% · 1 year +24.3% · all +44.7%
  • Max drawdown -13.4% · Sharpe 0.84 · win rate 63% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TSM · 17.4% · long
  • ASML · 16.1% · long
  • AVGO · 13.3% · long
  • GOOG · 10.1% · long
  • TTWO · 9.8% · long
  • BABA · 6.8% · long
  • VRT · 5.7% · long
  • NVDA · 5.4% · long
  • UNH · 2.2% · long
  • ASTS · 1.6% · long

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