Long-term investor

Eduardo Reyes Garcia @etlalotmg

Investor on eToro since 2023-01-10, risk score 3 of 10, 6% of 660 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-01-01 (1350 days), 124 trades recorded
  • Returns: week n/a · month +2.0% · 90 days +3.3% · 6 months +11.1% · 1 year +18.8% · all +102.1%
  • Max drawdown -12.4% · Sharpe 1.29 · win rate 70% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VOO · 33.0% · long
  • GOOGL · 6.6% · long
  • MSFT · 4.4% · long
  • KO · 4.0% · long
  • OXY · 3.7% · long
  • BRK.B · 3.2% · long
  • CVX.US · 3.2% · long
  • AXP · 2.8% · long
  • AAPL · 2.6% · long
  • TSM · 2.4% · long
  • AMZN · 2.1% · long
  • MMM · 1.9% · long

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