Long-term investor

EskPortfolio @eteskportfolio

Investor on eToro since 2021-03-01, risk score 4 of 10, 64% of 917 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-03-01 (2024 days), 132 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.5% · 6 months +10.6% · 1 year +50.0% · all +69.8%
  • Max drawdown -32.4% · Sharpe 0.31 · win rate 95% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 5.9% · long
  • B · 5.3% · long
  • GOOGL · 4.6% · long
  • FCX · 4.0% · long
  • VST · 3.0% · long
  • GOOG · 3.0% · long
  • EQT · 2.9% · long
  • TSM · 2.8% · long
  • ASML.NV · 2.7% · long
  • MU · 2.6% · long
  • CEG · 2.5% · long
  • NVDA · 2.2% · long

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