Long-term investor

Light_guard @etlightguard

Investor on eToro since 2021-11-19. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-11-01 (1782 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -7.9% · 6 months +38.7% · 1 year +63.3% · all +78.0%
  • Max drawdown -30.9% · Sharpe 0.29 · win rate 38% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MU · 33.3% · long
  • SNDK · 17.8% · long
  • STX · 7.2% · long
  • NBIS · 4.8% · long
  • WDC · 2.8% · long
  • AMD · 2.5% · long
  • ENR.DE · 2.4% · long
  • TSM · 2.2% · long
  • CCJ · 2.2% · long
  • BE · 2.1% · long
  • RR.L · 2.0% · long
  • PANW · 1.8% · long

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