Long-term investor

Keith Vear @etkeithvear

Investor on eToro since 2020-10-18, risk score 4 of 10, 52% of 23 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-10-01 (2178 days), 20 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.1% · 6 months -2.3% · 1 year -0.6% · all +297.4%
  • Max drawdown -23.8% · Sharpe 0.89 · win rate 75% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 29.9% · long
  • RCL · 25.0% · long
  • MSFT · 12.6% · long
  • AML.L · 12.3% · long
  • RR.L · 10.6% · long
  • NCLH · 2.2% · long
  • NIO · 0.6% · long

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