Long-term investor

ClaudioCicolin @etclaudiocicolin

Investor on eToro since 2023-11-22, risk score 3 of 10, 24% of 2993 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 +3.9% · 90 days +2.5% · 6 months +6.1% · 1 year +9.5% · all +31.0%
  • Max drawdown -4.0% · Sharpe 0.83 · win rate 21% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 12.4% · long
  • AAPL · 5.2% · long
  • JPM · 4.4% · long
  • GS · 3.9% · long
  • JNJ · 3.2% · long
  • WPM · 3.1% · long
  • WMT · 3.0% · long
  • B · 2.8% · long
  • BLK · 2.7% · long
  • MS · 2.3% · long
  • GOOGL · 2.1% · long
  • EXEL · 2.1% · long

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