Long-term investor

FULLPHIL @etfullphil

Investor on eToro since 2021-12-23. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-12-01 (1749 days), 112 trades recorded
  • Returns: week n/a · month n/a · 90 days -1.4% · 6 months +8.8% · 1 year +22.3% · all +48.1%
  • Max drawdown -18.2% · Sharpe 0.26 · win rate 14% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • RR.L · 5.5% · long
  • BARC.L · 4.2% · long
  • CRWD · 4.2% · long
  • GLBS · 4.0% · long
  • AMD · 3.8% · long
  • MU · 3.4% · long
  • TSM · 3.4% · long
  • NVDA · 3.3% · long
  • SMSN.L · 3.3% · long
  • SMH · 3.1% · long
  • VRT · 2.6% · long
  • LLOY.L · 2.5% · long

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