Long-term investor

gbrett99 @etgbrett99

Investor on eToro since 2024-04-10, risk score 4 of 10, 62% of 26 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-04-01 (900 days), 14 trades recorded
  • Returns: week n/a · month n/a · 90 days +21.0% · 6 months +27.4% · 1 year +43.2% · all +82.3%
  • Max drawdown -8.8% · Sharpe 1.04 · win rate 33% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 34.6% · long
  • ISF.L · 29.4% · long
  • AVGO · 14.6% · long
  • LLY · 5.7% · long
  • CCJ · 5.4% · long
  • VRT · 3.3% · long
  • AMAT · 2.5% · long
  • TSM · 1.3% · long
  • CAT · 1.1% · long
  • META · 0.9% · long
  • ESLT · 0.8% · long

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