Long-term investor

Charalambos Philippou @etetorocharalambos

Investor on eToro since 2025-01-06, 30 copiers, risk score 4 of 10, 72% of 228 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-01-31 (608 days), 200 trades recorded
  • Returns: week n/a · month +2.1% · 90 days +3.5% · 6 months +13.6% · 1 year +22.7% · all +39.1%
  • Max drawdown -15.2% · Sharpe 0.89 · win rate 100% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 17.7% · long
  • META · 12.5% · long
  • AMZN · 12.1% · long
  • GOOGL · 11.8% · long
  • UNH · 9.8% · long
  • JPM · 6.5% · long
  • WMT · 5.8% · long
  • NVDA · 3.6% · long
  • NFLX · 2.7% · long

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