Long-term investor

Lorenzo0309 @etlorenzo0309

Investor on eToro since 2023-04-19, risk score 4 of 10, 42% of 67 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-04-01 (1266 days), 24 trades recorded
  • Returns: week n/a · month n/a · 90 days -11.9% · 6 months +13.8% · 1 year +3.4% · all +98.1%
  • Max drawdown -20.3% · Sharpe 0.56 · win rate 91% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ARM · 25.6% · long
  • ASML.NV · 7.0% · long
  • MSFT · 6.5% · long
  • RACE · 6.5% · long
  • TSLA · 6.3% · long
  • MC.PA · 5.1% · long
  • NVO · 5.0% · long
  • HEI.DE · 4.3% · long
  • NKE · 3.7% · long
  • CMPS · 3.5% · long
  • SOL-USD · 3.5% · long
  • V · 2.8% · long

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