Long-term investor

Gabriel_Migueis @etgabrielmigueis

Investor on eToro since 2023-01-04, risk score 4 of 10, 65% of 85 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-01-01 (1356 days), 34 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.6% · 6 months -1.2% · 1 year +0.7% · all +50.6%
  • Max drawdown -14.9% · Sharpe 0.38 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BTI · 12.5% · long
  • ROP.ZU · 11.9% · long
  • USB · 11.8% · long
  • LGEN.L · 11.0% · long
  • VZ · 9.8% · long
  • SDIV · 8.6% · long
  • SEQI.L · 8.4% · long
  • O · 8.2% · long
  • PFE · 7.9% · long
  • ADA-USD · 7.8% · long
  • MCHI · 1.6% · long

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