Long-term investor

Guillermosanz_ @etguillermosanz

Investor on eToro since 2023-04-25, risk score 2 of 10, 18% of 72 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-04-01 (1260 days), 34 trades recorded
  • Returns: week n/a · month +0.7% · 90 days +2.2% · 6 months +2.7% · 1 year +7.0% · all +42.5%
  • Max drawdown -4.4% · Sharpe 0.98 · win rate 83% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • KO · 13.4% · long
  • MCD · 4.2% · long
  • AAPL · 3.3% · long
  • AMZN · 2.0% · long
  • MSFT · 1.7% · long
  • CRWD · 1.6% · long
  • NVDA · 1.4% · long
  • SBUX · 1.1% · long
  • ADBE · 1.1% · long
  • JNJ · 1.0% · long
  • BKT.MC · 0.9% · long
  • ANA.MC · 0.9% · long

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