Long-term investor

dsm102 @etdsm102

Investor on eToro since 2025-03-06, risk score 4 of 10, 63% of 30 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-03-01 (565 days), 30 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.2% · 6 months +18.2% · 1 year +38.1% · all +46.5%
  • Max drawdown -9.0% · Sharpe 1.09 · win rate 75% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SHEL.L · 37.3% · long
  • BTC-USD · 22.1% · long
  • CVX · 12.3% · long
  • TSLA · 11.9% · long
  • NOC · 8.1% · long
  • SPCX · 5.4% · long
  • BESI.NV · 2.4% · long
  • LMT · 0.3% · long

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