Long-term investor

Gut191 @etgut191

Investor on eToro since 2023-04-20. Positions are the venue's reported weights; dollar sizes are not published.

Record

• Tracked since 2023-04-01 (1303 days), 230 trades recorded
• Returns: week n/a · month -6.1% · 90 days n/a · 6 months +38.7% · 1 year +42.3% · all +107.0%
• Max drawdown -11.4% · Sharpe 0.90 · win rate 69% · data quality High
• Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

• NVDA · 16.3% · long
• GOOG · 15.1% · long
• MSFT · 11.8% · long
• AMD · 11.3% · long
• AMZN · 10.6% · long
• SPY · 10.0% · long
• ASML · 7.5% · long
• MU · 4.5% · long
• RR.L · 4.1% · long
• FICO · 2.5% · long
• AAPL · 1.8% · long
• UBER · 1.5% · long

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