Long-term investor

digibrain @etdigibrain

Investor on eToro since 2021-09-01, risk score 4 of 10, 67% of 101 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-09-01 (1840 days), 16 trades recorded
  • Returns: week n/a · month n/a · 90 days -6.0% · 6 months +24.3% · 1 year +48.2% · all +115.8%
  • Max drawdown -35.1% · Sharpe 0.55 · win rate 80% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AVGO · 12.2% · long
  • GOOG · 11.0% · long
  • AMD · 9.9% · long
  • V · 6.0% · long
  • INTC · 5.7% · long
  • VOD · 4.9% · long
  • MSFT · 4.5% · long
  • ASML.NV · 4.1% · long
  • NDA.DE · 3.6% · long
  • BABA · 3.5% · long
  • SPCX · 2.9% · long
  • LRCX · 2.7% · long

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