Long-term investor

JD1001 @etjd1001

Investor on eToro since 2023-11-13, risk score 3 of 10, 30% of 368 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), 172 trades recorded
  • Returns: week n/a · month +2.9% · 90 days -3.2% · 6 months +35.0% · 1 year +48.8% · all +143.7%
  • Max drawdown -15.0% · Sharpe 1.32 · win rate 38% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BA · 4.2% · long
  • BABA · 4.0% · long
  • KO · 3.5% · long
  • NVDA · 2.9% · long
  • AMR · 2.6% · long
  • PFE · 2.5% · long
  • AZN.L · 2.4% · long
  • MA · 2.4% · long
  • FSLR · 2.0% · long
  • NFLX · 1.9% · long
  • SMCI · 1.5% · long
  • MS · 1.5% · long

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