Long-term investor

I29Shah @eti29shah

Investor on eToro since 2020-07-26, risk score 4 of 10, 33% of 43 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-07-01 (2270 days), 44 trades recorded
  • Returns: week n/a · month n/a · 90 days -1.6% · 6 months +0.7% · 1 year +54.5% · all +117.8%
  • Max drawdown -37.8% · Sharpe 0.38 · win rate 50% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VOO · 16.6% · long
  • COST · 16.1% · long
  • SOXX · 8.8% · long
  • KKR · 7.9% · long
  • CL · 7.3% · long
  • AMZN · 5.2% · long
  • PEP · 5.2% · long
  • NOK · 5.0% · long
  • IWM · 4.8% · long
  • AXP · 4.6% · long
  • GLD · 4.6% · long
  • MRVL · 3.3% · long

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