Long-term investor

dacloc @etdacloc

Investor on eToro since 2023-11-30, risk score 5 of 10, 23% of 39 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-11-01 (1046 days), 44 trades recorded
  • Returns: week n/a · month +1.2% · 90 days -10.2% · 6 months +13.7% · 1 year +72.7% · all +26.2%
  • Max drawdown -46.6% · Sharpe 0.12 · win rate 38% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • WTI2.DE · 15.7% · long
  • KNOS.L · 11.2% · long
  • RUI.PA · 10.4% · long
  • NVDA · 10.0% · long
  • L8I7.DE · 9.6% · long
  • IGG.L · 7.4% · long
  • 01211.HK · 7.1% · long
  • IONQ · 5.3% · long
  • TSM · 4.8% · long
  • GEV · 4.4% · long
  • 1810.HK · 3.8% · long
  • ENPH · 2.7% · long

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