Long-term investor

johananahac @etjohananahac

Investor on eToro since 2021-11-25, risk score 4 of 10, 89% of 391 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-11-01 (1780 days), 32 trades recorded
  • Returns: week n/a · month n/a · 90 days -4.2% · 6 months +5.8% · 1 year +33.0% · all +133.6%
  • Max drawdown -19.7% · Sharpe 0.83 · win rate 73% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 9.7% · long
  • ASML · 8.8% · long
  • CAT · 7.4% · long
  • LRCX · 3.9% · long
  • T · 3.5% · long
  • AMZN · 3.4% · long
  • NVDA · 3.3% · long
  • BNP.PA · 3.1% · long
  • RR.L · 2.9% · long
  • KLAC · 2.8% · long
  • AMAT · 2.7% · long
  • SAP.DE · 2.2% · long

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