Long-term investor

emergi @etemergi

Investor on eToro since 2019-02-13, risk score 3 of 10, 2% of 58 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2019-02-01 (2780 days), 28 trades recorded
  • Returns: week n/a · month +8.5% · 90 days +3.6% · 6 months +34.6% · 1 year +55.1% · all +332.5%
  • Max drawdown -36.1% · Sharpe 0.74 · win rate 13% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 12.2% · long
  • PLTR · 10.7% · long
  • NFLX · 8.2% · long
  • MSFT · 8.1% · long
  • CAT · 3.4% · long
  • AMD · 3.3% · long
  • TSLA · 3.0% · long
  • CRM · 2.6% · long
  • AIR.PA · 2.5% · long
  • GOOG · 2.4% · long
  • AAPL · 2.1% · long
  • BA · 1.5% · long

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