Long-term investor

metroholographix @etmetroholographix

Investor on eToro since 2019-10-16, risk score 3 of 10, 26% of 38 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2019-10-01 (2538 days), 22 trades recorded
  • Returns: week n/a · month +0.8% · 90 days +0.7% · 6 months +11.9% · 1 year +25.5% · all +151.8%
  • Max drawdown -25.7% · Sharpe 0.68 · win rate 83% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 8.3% · long
  • BTC-USD · 4.8% · long
  • VOO · 4.2% · long
  • BRK.B · 3.0% · long
  • WFC · 2.7% · long
  • WM · 2.6% · long
  • VEU · 2.5% · long
  • V · 2.4% · long
  • MO · 2.4% · long
  • JPM · 2.1% · long
  • AMZN · 1.9% · long
  • WMT · 1.9% · long

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