Long-term investor

gaspermarc @etgaspermarc

Investor on eToro since 2023-07-31, risk score 5 of 10, 14% of 74 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-07-01 (1169 days), 42 trades recorded
  • Returns: week n/a · month +2.4% · 90 days -3.4% · 6 months +9.3% · 1 year +26.7% · all +102.6%
  • Max drawdown -28.6% · Sharpe 0.59 · win rate 54% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 22.5% · long
  • ASML.NV · 22.0% · long
  • IREN · 9.5% · long
  • NVDA · 8.9% · long
  • EEM · 7.0% · long
  • SPY · 5.6% · long
  • YETI · 3.8% · long
  • QQQ · 3.8% · long
  • MP · 3.8% · long
  • EFA · 3.8% · long
  • IWM · 3.7% · long
  • BTC-USD · 3.5% · long

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