Long-term investor

CY_Lai @etcylai

Investor on eToro since 2019-12-20, risk score 6 of 10, 20% of 411 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2019-12-01 (2477 days), 200 trades recorded
  • Returns: week n/a · month +6.5% · 90 days -2.8% · 6 months +22.2% · 1 year +31.7% · all +416.8%
  • Max drawdown -51.0% · Sharpe 0.80 · win rate 69% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 36.6% · long
  • GOOG · 25.7% · long
  • NBIS · 11.5% · long
  • AMD · 4.0% · long
  • TSLA · 3.1% · long
  • MU · 3.0% · long
  • QQQ · 2.7% · long
  • GRAB · 2.7% · long
  • SOXL · 2.2% · long
  • AVGO · 1.7% · long
  • DUOL · 0.8% · long
  • U · 0.6% · long

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