Long-term investor

Comlab @etcomlab

Investor on eToro since 2020-06-04, risk score 4 of 10, 56% of 523 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-06-01 (2294 days), 200 trades recorded
  • Returns: week n/a · month +5.7% · 90 days -2.1% · 6 months -0.4% · 1 year -0.8% · all +118.7%
  • Max drawdown -15.7% · Sharpe 0.60 · win rate 69% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • META · 20.2% · long
  • XLK · 14.3% · long
  • INDA · 11.2% · long
  • ACN · 10.2% · long
  • BTC-USD · 9.5% · long
  • MCHI · 8.8% · long
  • GDX · 6.9% · long
  • XLY · 5.6% · long
  • XLU · 4.7% · long
  • IWM · 4.3% · long
  • BABA · 2.1% · long
  • MSTR · 0.9% · long

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