Long-term investor

Investmentsjerez @etinvestmentsjerez

Investor on eToro since 2024-02-28, risk score 4 of 10, 13% of 89 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-02-01 (960 days), 26 trades recorded
  • Returns: week n/a · month n/a · 90 days +13.5% · 6 months +20.0% · 1 year +16.0% · all +20.8%
  • Max drawdown -11.0% · Sharpe 0.23 · win rate 88% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 16.9% · long
  • BTC-USD · 9.8% · long
  • SOL-USD · 8.7% · long
  • ETH-USD · 7.9% · long
  • IBIT · 7.6% · long
  • CRM · 6.3% · long
  • MELI · 5.1% · long
  • NVDA · 3.2% · long
  • NFLX · 2.9% · long
  • DPZ · 2.8% · long
  • UBER · 2.5% · long
  • KO · 1.1% · long

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