Long-term investor

fiscalweapon @etfiscalweapon

Investor on eToro since 2024-08-23, risk score 4 of 10, 11% of 123 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-08-01 (772 days), 36 trades recorded
  • Returns: week n/a · month +3.7% · 90 days +4.3% · 6 months +10.4% · 1 year +18.5% · all +88.2%
  • Max drawdown -5.3% · Sharpe 2.19 · win rate 50% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • EQNR.OL · 13.8% · long
  • TTE.PA · 13.3% · long
  • ENI.MI · 8.5% · long
  • LNG · 8.5% · long
  • VLO · 5.4% · long
  • RTX.RTH · 5.0% · long
  • CCJ · 4.8% · long
  • MU · 4.4% · long
  • EWZ · 4.0% · long
  • AMD · 3.9% · long
  • ENR.DE · 3.6% · long
  • CRWV.RTH · 2.9% · long

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