Long-term investor
malcpearce @etmalcpearce
Investor on eToro since 2024-06-07, risk score 4 of 10, 30% of 44 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2024-06-01 (839 days), 56 trades recorded
- Returns: week n/a · month n/a · 90 days +5.6% · 6 months +48.9% · 1 year +43.6% · all +115.0%
- Max drawdown -20.3% · Sharpe 1.05 · win rate 22% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- NVDA · 38.5% · long
- VOO · 14.4% · long
- MSFT · 10.4% · long
- VWRD.L · 7.4% · long
- BP.L · 5.5% · long
- AMZN · 4.9% · long
- RELX · 4.2% · long
- HSBA.L · 4.0% · long
- SHEL.L · 3.9% · long
- TSCO.L · 3.7% · long
- BA.L · 2.6% · long