Long-term investor

JoshLambino @etjoshlambino

Investor on eToro since 2020-06-21, risk score 5 of 10, 28% of 166 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-06-01 (2294 days), 200 trades recorded
  • Returns: week n/a · month +10.7% · 90 days -2.3% · 6 months +48.7% · 1 year +72.7% · all +207.8%
  • Max drawdown -27.9% · Sharpe 0.55 · win rate 69% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MU · 34.3% · long
  • SNOW · 8.1% · long
  • AMZN · 7.5% · long
  • NVDA · 7.2% · long
  • GOOG · 7.0% · long
  • PLTR · 6.8% · long
  • MSFT · 5.3% · long
  • C · 5.0% · long
  • GS · 4.7% · long
  • META · 4.3% · long
  • AMD · 2.9% · long
  • QCOM · 2.4% · long

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