Long-term investor
Filtion @etfiltion
Investor on eToro since 2020-01-12, risk score 4 of 10, 53% of 532 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2020-01-01 (2446 days), 92 trades recorded
- Returns: week n/a · month +4.4% · 90 days -2.1% · 6 months +13.0% · 1 year +34.6% · all +105.8%
- Max drawdown -49.2% · Sharpe 0.35 · win rate 50% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- SPY · 21.9% · long
- GOLD.CMD · 12.1% · long
- TSM · 11.8% · long
- NVDA · 10.0% · long
- AMZN · 8.4% · long
- GOOG · 6.0% · long
- INTC · 4.3% · long
- PDBC · 4.2% · long
- HON · 3.7% · long
- META · 2.9% · long
- TSLA · 1.2% · long