Long-term investor

MacFly85 @etmacfly85

Investor on eToro since 2019-11-30, risk score 4 of 10, 45% of 98 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2019-11-01 (2507 days), 112 trades recorded
  • Returns: week n/a · month +1.9% · 90 days -8.5% · 6 months +28.8% · 1 year +58.2% · all +318.3%
  • Max drawdown -42.4% · Sharpe 0.67 · win rate 50% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • DTE.DE · 18.8% · long
  • TTWO · 9.6% · long
  • SIE.DE · 9.4% · long
  • AFX.DE · 7.6% · long
  • SONY · 7.5% · long
  • GOOG · 7.5% · long
  • INTC · 6.8% · long
  • SPCX · 6.4% · long
  • SMSN.L · 5.9% · long
  • SAP.DE · 5.6% · long
  • NVDA · 4.9% · long
  • LHA.DE · 4.0% · long

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