Long-term investor

cosmiand @etcosmiand

Investor on eToro since 2023-10-17, risk score 3 of 10, 22% of 283 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-10-01 (1077 days), 178 trades recorded
  • Returns: week n/a · month +2.8% · 90 days +2.4% · 6 months +10.2% · 1 year +20.1% · all +77.4%
  • Max drawdown -5.8% · Sharpe 1.57 · win rate 75% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • QQQ · 5.4% · long
  • SCHD · 4.9% · long
  • XLU · 4.7% · long
  • VOO · 4.5% · long
  • NVDA · 4.3% · long
  • GOOGL · 3.4% · long
  • LLY · 2.5% · long
  • CRWD · 2.4% · long
  • MSFT · 2.4% · long
  • AAPL · 2.4% · long
  • META · 2.3% · long
  • TSM · 2.2% · long

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