Long-term investor

Amundi ETF Key Themes and Convictions Portfolio in USD @etkeythemesusd

Investor on eToro since 2025-09-01. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-09-01 (384 days), 50 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.6% · 6 months +6.3% · 1 year +19.2% · all +19.2%
  • Max drawdown -8.2% · Sharpe 0.93 · win rate 69% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • EQSP.DE · 23.6% · long
  • DIGE.L · 21.1% · long
  • SP5C.L · 19.9% · long
  • CEU2.L · 5.7% · long
  • GLDU.NV · 4.9% · long
  • SMTC.L · 4.2% · long
  • LEMA.L · 4.2% · long
  • WEL7.DE · 3.8% · long
  • WATC.L · 3.5% · long
  • LCJD.L · 3.2% · long
  • WEL5.DE · 3.0% · long
  • CP9U.PA · 1.9% · long

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