Long-term investor

Karlc688 @etkarlc688

Investor on eToro since 2022-10-17, risk score 4 of 10, 13% of 844 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-10-01 (1442 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.1% · 6 months +5.7% · 1 year +109.8% · all +99.2%
  • Max drawdown -12.5% · Sharpe 0.30 · win rate 50% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • IVV.ASX · 19.6% · long
  • VEU.ASX · 9.0% · long
  • SPY · 7.2% · long
  • ASML.NV · 6.2% · long
  • VEU · 6.1% · long
  • VXUS · 5.3% · long
  • SMH · 4.9% · long

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