Long-term investor

Miguel Chaves Rodriguez @etmiguelcharo

Investor on eToro since 2023-08-12, 1 copiers, risk score 4 of 10, 21% of 1181 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-08-01 (1138 days), 200 trades recorded
  • Returns: week n/a · month +4.6% · 90 days +3.2% · 6 months +11.4% · 1 year +15.8% · all +81.2%
  • Max drawdown -8.5% · Sharpe 1.26 · win rate 83% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ETH-USD · 12.9% · long
  • GOOG · 10.4% · long
  • MELI · 9.8% · long
  • VOO · 7.2% · long
  • NVO · 6.5% · long
  • AMZN · 6.3% · long
  • PEP · 5.2% · long
  • META · 4.8% · long
  • V · 3.5% · long
  • SPYG · 3.3% · long
  • AVGO · 2.9% · long
  • VWO · 2.7% · long

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