Long-term investor

emsrene @etemsrene

Investor on eToro since 2021-12-12, risk score 4 of 10, 70% of 258 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-12-01 (1749 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.6% · 6 months +0.7% · 1 year -0.0% · all +79.8%
  • Max drawdown -34.0% · Sharpe 0.41 · win rate 78% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • KO · 11.1% · long
  • SCHD · 10.2% · long
  • VXUS · 5.8% · long
  • O · 5.8% · long
  • QYLD · 5.5% · long
  • NOBL · 4.7% · long
  • MSFT · 4.6% · long
  • NVDA · 4.1% · long
  • DOGE-USD · 3.8% · long
  • VOO · 3.6% · long
  • CCEP · 3.2% · long
  • MAIN · 3.1% · long

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