Long-term investor

hedgefondiq @ethedgefondiq

Investor on eToro since 2024-12-20, risk score 6 of 10, 73% of 1038 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-12-01 (650 days), 200 trades recorded
  • Returns: week n/a · month +1.6% · 90 days +4.7% · 6 months +2.5% · 1 year +41.7% · all +143.9%
  • Max drawdown -11.7% · Sharpe 1.26 · win rate 89% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • RSP · 9.9% · long
  • GLDM · 8.1% · long
  • KWEB · 7.9% · long
  • SDS · 3.6% · short
  • SQQQ · 1.5% · short
  • TZA · 1.0% · short
  • SOXS · 0.6% · short

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