Long-term investor

InvestDiehl @etinvestdiehl

Investor on eToro since 2023-04-08, risk score 3 of 10, 28% of 160 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-04-01 (1260 days), 144 trades recorded
  • Returns: week n/a · month +3.3% · 90 days +0.1% · 6 months +5.1% · 1 year +9.7% · all +88.2%
  • Max drawdown -12.2% · Sharpe 1.16 · win rate 56% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SWDA.L · 22.3% · long
  • GOOG · 11.0% · long
  • META · 10.7% · long
  • MSFT · 7.4% · long
  • AAPL · 6.3% · long
  • EXUS.DE · 6.1% · long
  • NVDA · 5.7% · long
  • KO · 4.9% · long
  • AMZN · 4.3% · long
  • MC.PA · 2.6% · long
  • AXP · 2.5% · long
  • BRK.B · 2.2% · long

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