Long-term investor

FilCav25 @etfilcav25

Investor on eToro since 2024-12-20, risk score 7 of 10, 47% of 5836 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-12-01 (650 days), 200 trades recorded
  • Returns: week n/a · month +5.3% · 90 days -3.9% · 6 months -0.9% · 1 year +15.8% · all +26.3%
  • Max drawdown -9.6% · Sharpe 0.60 · win rate 57% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SOXL · 11.9% · long
  • MSFT · 10.0% · long
  • JNUG · 1.3% · long
  • EWH · 0.8% · long
  • IUSC.DE · 0.8% · long
  • MCHI · 0.8% · long
  • EWJ · 0.8% · long
  • IEUR · 0.8% · long
  • CSPX.L · 0.8% · long

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