Long-term investor
FilCav25 @etfilcav25
Investor on eToro since 2024-12-20. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2024-12-01 (657 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days -4.8% · 6 months -1.9% · 1 year +14.7% · all +25.1%
- Max drawdown -9.6% · Sharpe 0.56 · win rate 57% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- SOXL · 12.7% · long
- MSFT · 10.0% · long
- JNUG · 1.2% · long
- EWH · 0.8% · long
- IUSC.DE · 0.8% · long
- EWJ · 0.8% · long
- CSPX.L · 0.8% · long
- MCHI · 0.8% · long
- IEUR · 0.8% · long