Long-term investor

cicalle25 @etcicalle25

Investor on eToro since 2023-11-08, risk score 7 of 10, 70% of 128 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-11-01 (1046 days), 200 trades recorded
  • Returns: week n/a · month +3.6% · 90 days +3.3% · 6 months +9.5% · 1 year +6.2% · all +97.9%
  • Max drawdown -14.1% · Sharpe 1.08 · win rate 77% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SOXL · 23.3% · long
  • SPXL · 17.9% · long
  • DRAM · 12.8% · long
  • SOXX · 8.5% · long
  • VOO · 7.7% · long
  • IEMG · 2.7% · long
  • AU · 2.7% · long
  • IDEV · 2.5% · long
  • CRM · 0.8% · long
  • OTEX · 0.8% · long
  • INTU · 0.5% · long

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