Long-term investor
Francisco Rodenas Cecilia @etfranrodenas
Investor on eToro since 2020-03-18, 6 copiers, risk score 4 of 10, 21% of 238 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2020-03-31 (2375 days), 160 trades recorded
- Returns: week n/a · month +0.6% · 90 days -2.9% · 6 months +1.1% · 1 year +9.5% · all +193.9%
- Max drawdown -27.9% · Sharpe 0.72 · win rate 59% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- GOOG · 15.2% · long
- WM · 9.9% · long
- META · 9.2% · long
- HLT · 7.0% · long
- MCD · 6.8% · long
- ASML · 5.4% · long
- CAT · 5.1% · long
- NVDA · 4.5% · long
- MSFT · 4.4% · long
- AMZN · 4.1% · long
- MU · 3.9% · long
- PEP · 2.9% · long