Long-term investor

FerrettiCapital @etferretticapital

Investor on eToro since 2024-06-06, risk score 6 of 10, 78% of 83 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-06-01 (839 days), 140 trades recorded
  • Returns: week n/a · month n/a · 90 days -6.4% · 6 months +0.5% · 1 year +8.0% · all +119.3%
  • Max drawdown -12.7% · Sharpe 0.92 · win rate 80% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SWDA.L · 19.4% · long
  • NSDQ100.IDX · 2.5% · long
  • CNDX.L · 0.3% · long
  • ADI · 0.3% · long
  • XLE · 0.2% · long
  • IWM · 0.2% · long
  • EWH · 0.2% · long
  • EWZ · 0.2% · long
  • MSFT · 0.2% · long
  • INDA · 0.2% · long
  • KER.PA · 0.1% · long

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