Long-term investor

Felipe Osorio Mejia @etfelipeosoriom

Investor on eToro since 2023-12-12, 2 copiers, risk score 3 of 10, 11% of 145 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-12-31 (1005 days), 110 trades recorded
  • Returns: week n/a · month +1.7% · 90 days +3.9% · 6 months +7.8% · 1 year +13.9% · all +39.7%
  • Max drawdown -6.2% · Sharpe 0.95 · win rate 50% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VOO · 20.3% · long
  • MSFT · 8.8% · long
  • BRK.B · 8.1% · long
  • III.L · 5.7% · long
  • META · 5.6% · long
  • MA · 4.5% · long
  • AMZN · 4.0% · long
  • XDEW.DE · 3.5% · long
  • ETOR · 2.9% · long
  • EMAAR.AE · 2.7% · long
  • GOOG · 2.6% · long
  • NTES · 2.5% · long

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