Long-term investor

finratix @etfinratix

Investor on eToro since 2025-05-31, risk score 3 of 10, 21% of 57 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-05-01 (505 days), 24 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.7% · 6 months +10.4% · 1 year +12.5% · all +13.8%
  • Max drawdown -7.6% · Sharpe 0.39 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MORPHO-USD · 12.3% · long
  • KO · 9.8% · long
  • PEP · 8.6% · long
  • SHEL · 7.6% · long
  • PFE · 7.5% · long
  • BTC-USD · 6.0% · long
  • CHKP · 4.5% · long
  • GOOG · 2.9% · long
  • SOFI · 2.2% · long
  • AMZN · 2.2% · long
  • NVDA · 2.1% · long
  • GE · 2.1% · long

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