Long-term investor

Jeffp25 @etjeffp25

Investor on eToro since 2025-02-10, risk score 4 of 10, 46% of 534 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-02-01 (602 days), 200 trades recorded
  • Returns: week n/a · month -1.4% · 90 days +4.3% · 6 months -1.0% · 1 year +4.2% · all +28.5%
  • Max drawdown -7.5% · Sharpe 0.86 · win rate 28% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ASML.NV · 9.9% · long
  • MSFT · 7.9% · long
  • META · 7.2% · long
  • VST · 7.1% · long
  • RHM.DE · 5.7% · long
  • FCX · 5.7% · long
  • PPFB.DE · 5.6% · long
  • CEG · 5.0% · long
  • NFLX · 4.6% · long
  • DIS · 4.2% · long
  • VZ · 3.7% · long
  • AMD · 3.3% · long

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