Long-term investor

gordian @etgordian

Investor on eToro since 2017-04-21, risk score 3 of 10, 46% of 4738 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2017-04-30 (3440 days), 200 trades recorded
  • Returns: week n/a · month +4.3% · 90 days +6.2% · 6 months +10.6% · 1 year +10.9% · all +83.3%
  • Max drawdown -27.3% · Sharpe 0.20 · win rate 60% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VUG · 3.0% · long
  • VTV · 2.6% · long
  • TLT · 1.6% · long
  • GLD · 0.6% · long
  • 3033.HK · 0.4% · long
  • SAP · 0.1% · long
  • ARM · 0.1% · short
  • IHI · 0.1% · long
  • FINX · 0.1% · long
  • CRWD · 0.1% · short
  • SOL-USD · 0.0% · long

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