Long-term investor

Jason-c @etjasonc

Investor on eToro since 2020-11-11, risk score 4 of 10, 62% of 485 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-11-01 (2145 days), 40 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.2% · 6 months +15.2% · 1 year +38.3% · all +134.8%
  • Max drawdown -30.8% · Sharpe 0.65 · win rate 87% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • UAL · 8.9% · long
  • LYG · 7.0% · long
  • AMZN · 7.0% · long
  • TSM · 6.9% · long
  • BLK · 6.8% · long
  • NVDA · 4.9% · long
  • TAK · 3.8% · long
  • BP.L · 3.7% · long
  • DIS · 3.6% · long
  • RIO · 3.3% · long
  • HSBC · 3.2% · long
  • KMI · 3.1% · long

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