Long-term investor

Davidlaroca @etdavidlaroca

Investor on eToro since 2023-03-13, risk score 4 of 10, 6% of 265 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-03-01 (1291 days), 46 trades recorded
  • Returns: week n/a · month +2.5% · 90 days +2.2% · 6 months +21.8% · 1 year +26.7% · all +111.3%
  • Max drawdown -15.5% · Sharpe 1.04 · win rate 56% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPYG · 20.8% · long
  • GOOG · 13.8% · long
  • NVDA · 10.0% · long
  • MSFT · 9.1% · long
  • META · 7.5% · long
  • MA · 6.2% · long
  • FTNT · 5.9% · long
  • AMD · 5.5% · long
  • V · 5.4% · long
  • NVO · 2.9% · long
  • AMAT · 2.8% · long
  • UNH · 2.8% · long

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