Long-term investor

Valter Francesconi @etkokkobillo

Investor on eToro since 2023-08-22, risk score 5 of 10, 2% of 41 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-08-01 (1138 days), 18 trades recorded
  • Returns: week n/a · month +5.4% · 90 days +1.3% · 6 months +22.2% · 1 year +28.9% · all +168.1%
  • Max drawdown -11.1% · Sharpe 1.50 · win rate 13% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 31.5% · long
  • GOOG · 9.3% · long
  • META · 7.3% · long
  • AMD · 6.7% · long
  • GE · 6.4% · long
  • RR.L · 5.2% · long
  • AMZN · 5.2% · long
  • DELL · 4.2% · long
  • ORCL · 4.0% · long
  • TSM · 4.0% · long
  • CRWD · 3.5% · long
  • PANW · 2.1% · long

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