Long-term investor

Jonathan Fallas Arbustini @etjonathanjfa

Investor on eToro since 2020-11-18, risk score 4 of 10, 55% of 336 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-11-01 (2144 days), 56 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.3% · 6 months -7.3% · 1 year +5.8% · all +19.3%
  • Max drawdown -26.6% · Sharpe -0.05 · win rate 94% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • YUMC · 38.2% · long
  • GOOG · 7.5% · long
  • JEPI · 5.2% · long
  • O · 4.3% · long
  • V · 2.8% · long
  • BRK.B · 2.7% · long
  • JNJ · 2.5% · long
  • UNH · 2.5% · long
  • BLK · 2.4% · long
  • NTDOY · 2.3% · long
  • GS · 2.2% · long
  • VRSN · 2.2% · long

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