Long-term investor

CMills1 @etcmills1

Investor on eToro since 2021-06-09, risk score 4 of 10, 15% of 670 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-06-01 (1929 days), 200 trades recorded
  • Returns: week n/a · month +1.5% · 90 days -2.1% · 6 months +14.5% · 1 year +42.1% · all +71.1%
  • Max drawdown -20.6% · Sharpe 0.41 · win rate 83% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TSM · 12.7% · long
  • GOOG · 9.0% · long
  • AMZN · 6.3% · long
  • O · 5.4% · long
  • KO · 4.7% · long
  • LGEN.L · 3.4% · long
  • CVX.US · 3.1% · long
  • INTC · 3.0% · long
  • AMD · 2.9% · long
  • NESN.ZU · 2.7% · long
  • MSFT · 2.6% · long
  • DGE.L · 2.1% · long

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