Long-term investor

ctding @etctding

Investor on eToro since 2023-09-22, risk score 6 of 10, 79% of 73 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-09-01 (1113 days), 74 trades recorded
  • Returns: week n/a · month n/a · 90 days -17.7% · 6 months -3.1% · 1 year +9.2% · all +43.7%
  • Max drawdown -20.2% · Sharpe 0.41 · win rate 86% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • KLAC · 39.1% · long
  • LRCX · 12.9% · long
  • MSFT · 12.4% · long
  • NVDA · 10.1% · long
  • META · 8.5% · long
  • SMCI · 7.1% · long
  • GOOG · 3.7% · long
  • AMAT · 3.1% · long
  • AVGO · 1.9% · long

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