Long-term investor

Diogo Costa Rocha @etdiogocostarocha

Investor on eToro since 2021-10-04, 252 copiers, risk score 4 of 10, 33% of 526 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-10-31 (1796 days), 200 trades recorded
  • Returns: week n/a · month +11.7% · 90 days +6.2% · 6 months +27.3% · 1 year +22.7% · all +187.4%
  • Max drawdown -46.4% · Sharpe 0.66 · win rate 86% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • PLTR · 18.5% · long
  • NVDA · 17.9% · long
  • AMD · 17.8% · long
  • META · 7.2% · long
  • ELF · 5.6% · long
  • NKE · 5.2% · long
  • AMZN · 4.3% · long
  • GOOG · 4.2% · long
  • SHOP · 4.1% · long
  • AXP · 2.8% · long
  • MSFT · 2.5% · long
  • TSLA · 1.9% · long

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