Long-term investor

cirrusminor_7 @etcirrusminor7

Investor on eToro since 2022-07-01, risk score 3 of 10, 18% of 445 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-07-01 (1534 days), 200 trades recorded
  • Returns: week n/a · month +2.1% · 90 days +2.2% · 6 months +3.9% · 1 year +18.1% · all +110.3%
  • Max drawdown -16.9% · Sharpe 0.92 · win rate 54% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • JEPQ · 21.1% · long
  • AGNC · 15.8% · long
  • JEPI · 14.5% · long
  • SPYD · 10.7% · long
  • SCHD · 8.2% · long
  • O · 8.0% · long
  • ET · 7.5% · long
  • RYLD · 5.0% · long
  • QYLD · 4.1% · long
  • RKLB · 2.3% · long
  • FTAI · 1.2% · long
  • VTI · 0.3% · long

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