Long-term investor
Equity allocation with BlackRock models @etcoreequity
Investor on eToro since 2023-12-19. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-12-01 (1036 days), 184 trades recorded
- Returns: week n/a · month -0.9% · 90 days +2.3% · 6 months +19.0% · 1 year +19.4% · all +66.6%
- Max drawdown -8.2% · Sharpe 1.34 · win rate 84% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- CSUS.L · 18.5% · long
- CSPX.L · 18.5% · long
- SASU.L · 17.2% · long
- EXCH.NV · 9.7% · long
- EMUU.L · 7.7% · long
- IJPA.L · 5.5% · long
- IS3S.DE · 4.0% · long
- R1VL.L · 3.7% · long
- R1GR.L · 3.6% · long
- CCAU.L · 2.9% · long
- ICHN.NV · 2.4% · long
- ISF.L · 1.7% · long