Long-term investor
FNelsonValencia @etfnelsonvalencia
Investor on eToro since 2022-01-04, risk score 4 of 10, 82% of 236 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2022-01-01 (1720 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days +9.0% · 6 months +30.1% · 1 year +46.2% · all -42.2%
- Max drawdown -77.5% · Sharpe -0.45 · win rate 83% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- CIB · 15.4% · long
- EC · 9.6% · long
- USO · 8.0% · short
- INTC · 6.6% · long
- KO · 5.8% · long
- REP.MC · 4.6% · long
- META · 4.5% · long
- CVX · 3.9% · long
- SPHD · 3.0% · long
- SCHW · 2.5% · long
- MSFT · 2.4% · long
- AMD · 2.1% · long