Long-term investor

jfcastro98 @etjfcastro98

Investor on eToro since 2023-03-16, risk score 4 of 10, 28% of 133 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-03-01 (1291 days), 126 trades recorded
  • Returns: week n/a · month +3.9% · 90 days -1.0% · 6 months +7.5% · 1 year +5.2% · all +44.3%
  • Max drawdown -9.2% · Sharpe 0.61 · win rate 52% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPY5.L · 27.7% · long
  • NVDA · 12.5% · long
  • META · 9.8% · long
  • MSFT · 8.6% · long
  • NU · 8.5% · long
  • AMZN · 8.4% · long
  • AAPL · 8.3% · long
  • SPOT · 3.2% · long
  • TLT · 2.0% · long
  • WMT · 1.9% · long

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