Long-term investor

Mario2336 @etmario2336

Investor on eToro since 2023-07-14, risk score 4 of 10, 7% of 228 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-07-01 (1169 days), 30 trades recorded
  • Returns: week n/a · month +2.9% · 90 days -1.6% · 6 months +18.3% · 1 year +37.4% · all +119.4%
  • Max drawdown -11.4% · Sharpe 1.10 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 13.5% · long
  • AMD · 8.8% · long
  • GOOGL · 6.0% · long
  • LRCX · 5.7% · long
  • ASML · 5.6% · long
  • AAPL · 5.2% · long
  • AVGO · 4.9% · long
  • UNH · 3.9% · long
  • TSM · 3.9% · long
  • CAT · 3.7% · long
  • AMAT · 3.5% · long
  • LLY · 3.3% · long

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