Long-term investor

cml130569 @etcml130569

Investor on eToro since 2024-03-15, risk score 3 of 10, 50% of 226 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-03-01 (925 days), 52 trades recorded
  • Returns: week n/a · month +1.8% · 90 days +1.9% · 6 months +30.1% · 1 year +24.0% · all +192.6%
  • Max drawdown -19.0% · Sharpe 1.77 · win rate 36% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VTI · 38.0% · long
  • BND · 16.2% · long
  • KO · 6.9% · long
  • BLK · 5.1% · long
  • XOS · 0.6% · long

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