Long-term investor

Helton1976 @ethelton1976

Investor on eToro since 2025-03-18, risk score 4 of 10, 48% of 148 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-03-01 (564 days), 74 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.6% · 6 months +15.3% · 1 year +38.7% · all +78.8%
  • Max drawdown -9.5% · Sharpe 2.09 · win rate 56% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 8.3% · long
  • GOOG · 8.0% · long
  • ASML.NV · 7.0% · long
  • CSPX.L · 6.7% · long
  • AMZN · 6.0% · long
  • NU · 5.4% · long
  • VST · 5.1% · long
  • SOFI · 4.7% · long
  • UBER · 4.6% · long
  • MA · 4.5% · long
  • META · 4.4% · long
  • NVDA · 4.2% · long

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