Long-term investor

jhricisin @etjhricisin

Investor on eToro since 2020-04-27, risk score 4 of 10, 70% of 3620 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-04-01 (2361 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -7.4% · 6 months -3.9% · 1 year +1.5% · all +42.3%
  • Max drawdown -30.0% · Sharpe 0.09 · win rate 75% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VOO · 14.8% · long
  • VOOV · 6.9% · long
  • IB01.L · 6.2% · long
  • IJR · 4.7% · long
  • OIL.CMD · 3.3% · short
  • HDV · 1.8% · long
  • SRLN · 1.5% · long
  • SHY · 1.5% · long
  • BNDX · 1.5% · long
  • XLU · 1.5% · long
  • EMB · 1.5% · long
  • VCIT · 1.5% · long

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