Long-term investor

hollcat @ethollcat

Investor on eToro since 2021-02-19, risk score 4 of 10, 80% of 79 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-02-01 (2049 days), 134 trades recorded
  • Returns: week n/a · month +0.7% · 90 days +20.8% · 6 months +29.9% · 1 year +44.0% · all +45.3%
  • Max drawdown -11.1% · Sharpe 0.26 · win rate 87% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPCX · 21.3% · short
  • NVDA · 10.9% · short
  • GOOG · 9.8% · short
  • RCL · 4.3% · long
  • UNH · 4.1% · short

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