Long-term investor

MarcHonoriu @etmarchonoriu

Investor on eToro since 2024-01-30, risk score 6 of 10, 70% of 53 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-01-01 (985 days), 98 trades recorded
  • Returns: week n/a · month +13.3% · 90 days -7.6% · 6 months +26.5% · 1 year +54.8% · all +144.3%
  • Max drawdown -18.5% · Sharpe 1.20 · win rate 71% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 13.5% · long
  • ASML · 12.5% · long
  • SPCX · 11.6% · long
  • MU · 9.6% · long
  • ARM · 7.1% · long
  • AMD · 7.1% · long
  • BTC-USD · 7.0% · long
  • TSM · 5.6% · long
  • VGT · 5.5% · long
  • SMCI · 5.3% · long
  • ENPH · 5.0% · long
  • PLTR · 4.2% · long

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