Long-term investor
Patrick Ling @etmacroanalyst
Investor on eToro since 2022-06-27. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2022-06-01 (1573 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days +1.7% · 6 months -4.0% · 1 year +6.9% · all +53.6%
- Max drawdown -8.6% · Sharpe 0.70 · win rate 32% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- SVXY · 17.5% · long
- PDBC · 17.1% · long
- DBA · 12.2% · long
- SPY · 11.0% · long
- XLE · 8.0% · long
- XLU · 7.8% · long
- XLI · 7.7% · long
- XLF · 7.7% · long
- QQQ · 6.5% · long