Long-term investor
Gauti Gautason @etgautason
Investor on eToro since 2023-08-02. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-08-01 (1141 days), 130 trades recorded
- Returns: week n/a · month n/a · 90 days -0.9% · 6 months +6.3% · 1 year +11.4% · all +26.0%
- Max drawdown -8.7% · Sharpe 0.32 · win rate 65% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- AVGO · 9.9% · long
- MSFT · 7.2% · long
- CVX · 5.3% · long
- PEP · 4.9% · long
- NVDA · 4.5% · long
- VICI · 3.8% · long
- O · 3.4% · long
- TSM · 3.3% · long
- OBDC · 3.1% · long
- MO · 3.0% · long
- TXN · 3.0% · long
- XOM · 2.9% · long