Long-term investor

katerinavalle @etkaterinavalle

Investor on eToro since 2021-01-04, risk score 3 of 10, 33% of 1422 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-01-01 (2086 days), 38 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.2% · 6 months +10.7% · 1 year +15.5% · all +134.7%
  • Max drawdown -40.1% · Sharpe 0.55 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 15.6% · long
  • GOOG · 4.3% · long
  • SPY · 3.2% · long
  • AUS200.IDX · 2.7% · long
  • SOXX · 2.3% · long
  • TQQQ · 2.0% · long
  • VOO · 1.4% · long
  • MSFT · 1.1% · long
  • VTI · 0.7% · long
  • REET · 0.7% · long
  • SSO · 0.6% · long
  • SOXL · 0.6% · long

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