Long-term investor

kayleathomas @etkayleathomas

Investor on eToro since 2017-11-27, risk score 4 of 10, 53% of 1256 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2017-11-01 (3245 days), 58 trades recorded
  • Returns: week n/a · month n/a · 90 days -1.7% · 6 months +31.3% · 1 year +66.8% · all +66.7%
  • Max drawdown -72.9% · Sharpe 0.04 · win rate 63% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 17.5% · long
  • AMZN · 8.1% · long
  • AMD · 7.9% · long
  • MU · 7.1% · long
  • AAPL · 5.2% · long
  • GOOGL · 5.2% · long
  • TWLO · 4.5% · long
  • META · 4.4% · long
  • MSFT · 4.1% · long
  • NVDA · 3.6% · long
  • RWE.DE · 2.9% · long
  • GEV · 2.4% · long

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