Long-term investor
Charalambos Philippou @etetorocharalambos
Investor on eToro since 2025-01-06. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2025-01-01 (638 days), 206 trades recorded
- Returns: week n/a · month +1.9% · 90 days +10.9% · 6 months +21.5% · 1 year +16.3% · all +41.8%
- Max drawdown -15.2% · Sharpe 0.93 · win rate 100% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- MSFT · 16.9% · long
- GOOGL · 14.8% · long
- META · 13.7% · long
- AMZN · 12.4% · long
- UNH · 9.1% · long
- NFLX · 6.0% · long
- JPM · 6.0% · long
- WMT · 5.8% · long
- GS · 4.6% · long
- NVDA · 3.6% · long
- USO · 2.0% · short
- ETOR · 0.9% · long