Long-term investor

hollcat @ethollcat

Investor on eToro since 2021-02-19. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-02-01 (2068 days), 148 trades recorded
  • Returns: week n/a · month +0.3% · 90 days +9.3% · 6 months +26.1% · 1 year +36.1% · all +46.2%
  • Max drawdown -11.1% · Sharpe 0.27 · win rate 88% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPCX · 18.0% · short
  • NVDA · 11.0% · short
  • RCL · 10.1% · long
  • UNH · 4.3% · short
  • GOOG · 3.8% · short

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