Long-term investor

danielgolescu @etdanielgolescu

Investor on eToro since 2023-12-29, risk score 3 of 10, 25% of 674 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-12-01 (1016 days), 200 trades recorded
  • Returns: week n/a · month +3.6% · 90 days +5.8% · 6 months +18.0% · 1 year +19.7% · all +111.6%
  • Max drawdown -9.4% · Sharpe 1.57 · win rate 80% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • CSPX.L · 19.9% · long
  • MSFT · 13.8% · long
  • NVDA · 9.8% · long
  • V · 8.1% · long
  • GOOG · 6.6% · long
  • AMZN · 5.6% · long
  • UNH · 5.6% · long
  • BA · 4.2% · long
  • KO · 4.0% · long
  • MA · 3.4% · long
  • VWRD.L · 3.4% · long
  • META · 1.8% · long

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