Long-term investor

carlos barba castillejo @etkbc1387

Investor on eToro since 2022-04-18, 14 copiers, risk score 4 of 10, 65% of 123 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-04-30 (1614 days), 150 trades recorded
  • Returns: week n/a · month +2.3% · 90 days -0.6% · 6 months +20.8% · 1 year +30.5% · all +198.7%
  • Max drawdown -17.6% · Sharpe 1.24 · win rate 61% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 25.0% · long
  • BBVA.MC · 8.4% · long
  • UNH · 7.2% · long
  • AVGO · 7.1% · long
  • AMD · 6.9% · long
  • ALAB · 5.6% · long
  • MU · 5.5% · long
  • AMZN · 5.1% · long
  • META · 3.5% · long
  • IXC · 3.4% · long
  • REP.MC · 2.9% · long
  • TSM · 2.3% · long

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