Long-term investor

CHEETIAN @etcheetian

Investor on eToro since 2020-04-02, risk score 4 of 10, 72% of 116 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-04-01 (2359 days), 68 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.4% · 6 months +20.1% · 1 year +38.0% · all +235.1%
  • Max drawdown -36.4% · Sharpe 0.76 · win rate 83% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 13.8% · long
  • MU · 10.4% · long
  • BRK.B · 9.5% · long
  • MSFT · 8.0% · long
  • JPM · 6.5% · long
  • MUFG · 5.4% · long
  • AMD · 3.7% · long
  • SOFI · 3.2% · long
  • IWM · 3.2% · long
  • NVDA · 3.0% · long
  • DIS · 3.0% · long
  • KO · 2.6% · long

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