Long-term investor

fergusonjim53 @etfergusonjim53

Investor on eToro since 2023-12-27, risk score 4 of 10, 50% of 305 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-12-01 (1030 days), 200 trades recorded
  • Returns: week n/a · month +1.6% · 90 days +3.0% · 6 months +29.4% · 1 year +50.1% · all +81.0%
  • Max drawdown -18.1% · Sharpe 1.03 · win rate 63% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 35.4% · long
  • VOO · 18.0% · long
  • SMCI · 8.1% · long
  • PLTR · 7.9% · long
  • MU · 7.3% · long
  • GOOG · 7.1% · long
  • MSFT · 5.7% · long
  • AAPL · 4.6% · long
  • SNDK · 3.5% · long
  • AMZN · 2.4% · long

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