Long-term investor

josegomezb23 @etjosegomezb23

Investor on eToro since 2024-12-05, risk score 4 of 10, 8% of 130 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-12-01 (650 days), 50 trades recorded
  • Returns: week n/a · month +4.3% · 90 days +2.8% · 6 months +17.1% · 1 year +5.9% · all +25.8%
  • Max drawdown -15.7% · Sharpe 0.48 · win rate 42% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NOVO-B.CO · 13.5% · long
  • VOO · 12.8% · long
  • MSFT · 11.5% · long
  • NVDA · 9.6% · long
  • UNH · 9.4% · long
  • NKE · 5.0% · long
  • GOOG · 4.4% · long
  • ETOR · 3.9% · long
  • ORCL · 3.9% · long
  • ADBE · 3.7% · long
  • BTC-USD · 3.4% · long
  • INTU · 3.3% · long

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