Long-term investor

juliensorroche @etjuliensorroche

Investor on eToro since 2024-06-24, risk score 4 of 10, 67% of 1455 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-06-01 (839 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -5.4% · 6 months -0.8% · 1 year +41.0% · all +56.4%
  • Max drawdown -13.6% · Sharpe 0.85 · win rate 47% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VOO · 8.4% · long
  • GE · 6.4% · long
  • AXP · 6.1% · long
  • CAT · 4.4% · long
  • WBD · 4.0% · long
  • SAABB.ST · 4.0% · long
  • RTX · 3.1% · long
  • RHM.DE · 3.1% · long
  • ASML · 3.0% · long
  • XFVT.DE · 2.9% · long
  • V · 2.5% · long
  • KO · 2.4% · long

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