Long-term investor

josebrio @etjosebrio

Investor on eToro since 2025-01-20, risk score 6 of 10, 68% of 248 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-01-01 (624 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -11.2% · 6 months -12.8% · 1 year +8.6% · all +49.6%
  • Max drawdown -15.2% · Sharpe 1.00 · win rate 75% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MU · 4.3% · long
  • AVGO · 4.1% · long
  • AGI · 4.0% · long
  • STT · 4.0% · long
  • WPM · 3.9% · long
  • TSEM · 3.8% · long
  • RGLD · 3.6% · long
  • BDB.MI · 3.6% · long
  • AEM · 3.4% · long
  • CDE · 3.1% · long
  • HL · 3.0% · long
  • LRCX · 2.8% · long

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