Long-term investor

JoseMonsal @etjosemonsal

Investor on eToro since 2023-08-31, risk score 5 of 10, 1% of 130 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-08-01 (1144 days), 24 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.4% · 6 months +15.9% · 1 year +19.1% · all +101.7%
  • Max drawdown -12.1% · Sharpe 1.31 · win rate 17% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPYG · 30.7% · long
  • MSFT · 8.5% · long
  • VOO · 8.4% · long
  • NVDA · 6.9% · long
  • QQQ · 6.3% · long
  • SOXX · 5.7% · long
  • ASML · 5.4% · long
  • VXUS · 3.9% · long
  • VTV · 3.7% · long
  • NU · 3.6% · long
  • AAPL · 3.2% · long
  • GOOG · 3.1% · long

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