Long-term investor

grayyin @etgrayyin

Investor on eToro since 2020-02-11, risk score 6 of 10, 50% of 379 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-02-01 (2415 days), 200 trades recorded
  • Returns: week n/a · month +13.4% · 90 days +7.9% · 6 months +58.5% · 1 year +64.5% · all +139.0%
  • Max drawdown -50.0% · Sharpe 0.35 · win rate 80% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 21.3% · long
  • TSM · 18.8% · long
  • RCAT · 14.7% · long
  • INTC · 7.5% · long
  • MSFT · 5.9% · long
  • ORCL · 5.7% · long
  • CCJ · 2.0% · long
  • BBWI · 1.1% · long
  • PLTR · 1.1% · long
  • ETOR · 0.2% · long
  • TRX-USD · 0.2% · long
  • DIS · 0.2% · long

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