Long-term investor

Philip Bellamy @etcopycatcash

Investor on eToro since 2021-01-11, 19 copiers, risk score 6 of 10, 42% of 90 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-01-31 (2069 days), 108 trades recorded
  • Returns: week n/a · month +2.2% · 90 days -6.2% · 6 months +8.8% · 1 year +19.0% · all +77.4%
  • Max drawdown -12.9% · Sharpe 0.49 · win rate 76% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • HSBA.L · 7.6% · long
  • NWG.L · 7.0% · long
  • MNG.L · 6.3% · long
  • NVDA · 6.2% · long
  • AV.L · 5.4% · long
  • SNDK · 4.4% · long
  • HOOD · 4.3% · long
  • SMSN.L · 3.8% · long
  • AAPL · 3.8% · long
  • CRWV · 3.5% · long
  • AMAT · 3.4% · long
  • ORCL · 3.3% · long

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