Long-term investor

IvanCaro1 @etivancaro1

Investor on eToro since 2023-11-16, risk score 7 of 10, 47% of 340 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-11-01 (1046 days), 200 trades recorded
  • Returns: week n/a · month +6.8% · 90 days -3.8% · 6 months +6.6% · 1 year +16.7% · all +202.0%
  • Max drawdown -28.6% · Sharpe 1.20 · win rate 73% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SOXL · 16.6% · long
  • META · 15.6% · long
  • CRDO · 10.1% · long
  • ASTS · 9.6% · long
  • RKLB · 9.2% · long
  • APP · 5.2% · long
  • RBLX · 4.8% · long
  • TTWO · 4.4% · long
  • INTU · 4.1% · long
  • ENPH · 3.4% · long
  • NOK · 3.0% · long
  • BABA · 1.6% · long

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