Long-term investor

justicho @etjusticho

Investor on eToro since 2019-10-25, risk score 5 of 10, 20% of 890 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2019-10-01 (2538 days), 200 trades recorded
  • Returns: week n/a · month +4.9% · 90 days -2.2% · 6 months +22.8% · 1 year +52.7% · all +197.7%
  • Max drawdown -28.3% · Sharpe 0.61 · win rate 42% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 24.0% · long
  • ASML · 11.8% · long
  • AAPL · 4.6% · long
  • SPCX · 3.2% · long
  • GOOG · 3.0% · long
  • LMT · 2.7% · long
  • SNDK · 2.7% · long
  • AVGO · 2.6% · long
  • AMD · 2.3% · long
  • PLTR · 2.1% · long
  • ONTO · 1.8% · long
  • RTX · 1.7% · long

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