Long-term investor
haltonphilip @ethaltonphilip
Investor on eToro since 2020-12-14. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2020-12-01 (2120 days), 202 trades recorded
- Returns: week n/a · month n/a · 90 days +1.2% · 6 months +0.2% · 1 year +10.0% · all +81.2%
- Max drawdown -31.9% · Sharpe 0.37 · win rate 34% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- SOXL · 11.1% · long
- SMH · 6.7% · long
- SOXX · 3.6% · long
- XLK · 2.8% · long
- IVW · 2.1% · long
- TQQQ · 2.0% · long
- EWY · 1.5% · long
- SPYG · 1.4% · long
- SCHG · 1.4% · long
- 3750.HK · 1.3% · long
- ARKF · 1.2% · long
- QQQ · 1.2% · long