Long-term investor

gilescheetham @etgilescheetham

Investor on eToro since 2024-01-08, risk score 4 of 10, 30% of 53 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-01-01 (985 days), 60 trades recorded
  • Returns: week n/a · month -0.3% · 90 days -3.6% · 6 months +4.7% · 1 year +92.6% · all +324.6%
  • Max drawdown -18.9% · Sharpe 1.84 · win rate 43% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOGL · 40.0% · long
  • AMZN · 19.1% · long
  • RR.L · 14.1% · long
  • NVDA · 13.8% · long
  • CSCO · 4.6% · long
  • NOW · 3.2% · long
  • TSLA · 2.0% · long
  • KO · 1.6% · long
  • GEV · 1.5% · long

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