Long-term investor

KALEXUSA @etkalexusa

Investor on eToro since 2022-11-22, risk score 5 of 10, 5% of 199 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-11-01 (1411 days), 84 trades recorded
  • Returns: week n/a · month +2.1% · 90 days -7.5% · 6 months +16.5% · 1 year +26.0% · all +86.0%
  • Max drawdown -21.4% · Sharpe 0.53 · win rate 29% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 14.3% · long
  • VOO · 14.1% · long
  • NVDA · 10.9% · long
  • AMZN · 10.5% · long
  • AAPL · 10.2% · long
  • SOXX · 7.6% · long
  • QQQ · 5.5% · long
  • RKLB · 5.1% · long
  • XLE · 4.7% · long
  • XLV · 3.3% · long
  • LMT · 3.1% · long
  • BTC-USD · 2.7% · long

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