Long-term investor

Estesancho @etestesancho

Investor on eToro since 2021-12-28, risk score 4 of 10, 67% of 94 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-12-01 (1750 days), 116 trades recorded
  • Returns: week n/a · month n/a · 90 days -3.2% · 6 months -5.4% · 1 year +3.5% · all +43.7%
  • Max drawdown -12.4% · Sharpe 0.23 · win rate 95% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ITX.MC · 29.7% · long
  • MBG.DE · 19.2% · long
  • VOW3.DE · 15.9% · long
  • O · 9.5% · long
  • XRX · 4.7% · long
  • 341.HK · 4.3% · long
  • PEP · 1.9% · long
  • NESN.ZU · 1.8% · long
  • FLO · 1.6% · long
  • CS.PA · 1.6% · long
  • UPS · 1.5% · long
  • MC.PA · 1.3% · long

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