Long-term investor
Balanced allocation with Blackrock models @etcoremoderate
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 (1031 days), 190 trades recorded
- Returns: week n/a · month -1.9% · 90 days -0.6% · 6 months +1.6% · 1 year +9.9% · all +35.1%
- Max drawdown -4.8% · Sharpe 0.98 · win rate 88% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- CSPX.L · 14.4% · long
- IMBA.L · 9.9% · long
- CSUS.L · 8.2% · long
- SXRL.DE · 7.4% · long
- DTLA.L · 6.5% · long
- CBU0.L · 4.8% · long
- EXCH.NV · 4.5% · long
- IUAA.L · 4.5% · long
- EMCA.L · 4.4% · long
- ISAC.L · 4.0% · long
- TI5A.NV · 3.6% · long
- IB01.L · 3.5% · long