Long-term investor

Carlina Teteris @etcteteris

Investor on eToro since 2020-02-28, 1 copiers, risk score 6 of 10, 34% of 4966 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-02-29 (2404 days), 200 trades recorded
  • Returns: week n/a · month +8.8% · 90 days -2.4% · 6 months +29.3% · 1 year +41.7% · all +200.6%
  • Max drawdown -35.5% · Sharpe 0.56 · win rate 43% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 22.7% · long
  • SNDK · 21.1% · long
  • WDC · 4.2% · long
  • GEV · 4.2% · long
  • BTC-USD · 3.7% · long
  • TSM · 2.5% · long
  • VRT · 1.0% · long
  • MU · 1.0% · long
  • MRVL · 0.5% · long
  • ETH-USD · 0.1% · long
  • SOL-USD · 0.0% · long

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