Long-term investor

micky_val @etmickyval

Investor on eToro since 2024-11-01, risk score 4 of 10, 50% of 264 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-11-01 (684 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.5% · 6 months +8.8% · 1 year +45.1% · all +65.0%
  • Max drawdown -18.5% · Sharpe 0.83 · win rate 46% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AAXJ · 7.8% · long
  • VOO · 7.6% · long
  • IAPD.L · 6.6% · long
  • EWM · 5.9% · long
  • EWS · 5.2% · long
  • FLKR · 4.7% · long
  • ITWN.L · 4.1% · long
  • SPX500.IDX · 3.2% · long
  • LNG · 2.8% · long
  • CEBL.DE · 2.6% · long
  • UK100.IDX · 2.5% · long
  • USDSGD.FX · 2.5% · long

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