Long-term investor

Juliocep52 @etjuliocep52

Investor on eToro since 2025-04-04, risk score 3 of 10, 32% of 44 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-04-01 (529 days), 28 trades recorded
  • Returns: week n/a · month +4.3% · 90 days +2.2% · 6 months +11.2% · 1 year +34.5% · all +77.0%
  • Max drawdown -8.3% · Sharpe 2.64 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NFLX · 14.5% · long
  • ASML · 13.2% · long
  • MSFT · 10.0% · long
  • GOOG · 9.5% · long
  • META · 7.7% · long
  • NVO · 5.5% · long
  • TSLA · 5.0% · long
  • PEP · 3.3% · long
  • MCD · 3.1% · long
  • PG · 3.0% · long
  • V · 2.6% · long
  • BTC-USD · 1.7% · long

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