Long-term investor

HeathPerry @etheathperry

Investor on eToro since 2025-03-26, risk score 4 of 10, 71% of 118 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-03-01 (566 days), 192 trades recorded
  • Returns: week n/a · month n/a · 90 days -1.3% · 6 months +36.1% · 1 year +41.3% · all +189.5%
  • Max drawdown -27.6% · Sharpe 1.75 · win rate 74% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 15.1% · long
  • MSFT · 12.6% · long
  • META · 8.9% · long
  • AMZN · 8.3% · long
  • AMD · 6.8% · long
  • GOOGL · 6.6% · long
  • PLTR · 6.3% · long
  • TSM · 6.3% · long
  • ASML · 4.8% · long
  • AVGO · 4.6% · long
  • TSLA · 3.4% · long
  • NFLX · 2.8% · long

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