Long-term investor

Exequiel14carp @etexequiel14carp

Investor on eToro since 2023-10-15, risk score 3 of 10, 15% of 562 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-10-01 (1077 days), 22 trades recorded
  • Returns: week n/a · month +1.9% · 90 days +0.4% · 6 months +6.2% · 1 year +7.6% · all +68.8%
  • Max drawdown -8.9% · Sharpe 1.23 · win rate 73% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VEA · 11.1% · long
  • MCD · 9.6% · long
  • C · 6.9% · long
  • PEP · 6.9% · long
  • KO · 6.6% · long
  • SPY · 6.2% · long
  • MO · 5.2% · long
  • SCHD · 4.4% · long
  • VZ · 3.8% · long
  • PFE · 3.6% · long
  • MBGL · 0.0% · long

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