Long-term investor

Daniela Sheppard @etdeltadunarii

Investor on eToro since 2020-01-21. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-01-01 (2449 days), 368 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.3% · 6 months +9.7% · 1 year +15.6% · all +40.2%
  • Max drawdown -24.3% · Sharpe 0.07 · win rate 84% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NSDQ100.IDX · 5.9% · short
  • MAIN · 4.0% · long
  • AVGO · 3.6% · long
  • GAIN · 2.9% · long
  • O · 2.8% · long
  • LGEN.L · 2.5% · long
  • VZ · 2.4% · long
  • ALV.DE · 2.2% · long
  • SFL · 2.0% · long
  • OKE · 1.9% · long
  • MSFT · 1.9% · long
  • ELE.MC · 1.8% · long

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