Long-term investor

FabMiguel @etfabmiguel

Investor on eToro since 2019-12-19, risk score 5 of 10, 47% of 178 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2019-12-01 (2483 days), 168 trades recorded
  • Returns: week n/a · month n/a · 90 days -1.3% · 6 months +31.9% · 1 year +46.1% · all +173.9%
  • Max drawdown -58.0% · Sharpe 0.37 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TSM · 13.3% · long
  • MSFT · 12.3% · long
  • AAPL · 11.5% · long
  • AMD · 11.2% · long
  • SNDK · 9.6% · long
  • TSLA · 8.2% · long
  • NVDA · 6.9% · long
  • QCOM · 5.4% · long
  • 1810.HK · 4.6% · long
  • ETH-USD · 3.9% · long
  • AMZN · 3.6% · long
  • INTC · 2.9% · long

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