Long-term investor
Conservative allocation with Blackrock models @etcorestability
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 (1025 days), 174 trades recorded
- Returns: week n/a · month n/a · 90 days -1.2% · 6 months -0.4% · 1 year +6.2% · all +21.3%
- Max drawdown -3.8% · Sharpe 0.55 · win rate 72% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- IMBA.L · 14.2% · long
- SXRL.DE · 12.5% · long
- CSPX.L · 9.4% · long
- DTLA.L · 8.3% · long
- IUAA.L · 7.3% · long
- CBU0.L · 6.3% · long
- EMCA.L · 6.1% · long
- IHYA.L · 4.6% · long
- IB01.L · 4.2% · long
- TI5A.NV · 3.7% · long
- JPEA.L · 3.4% · long
- FLOA.L · 3.1% · long