Long-term investor

mjwbasterfield @etmjwbasterfield

Investor on eToro since 2018-10-20, risk score 3 of 10, 42% of 6071 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2018-10-01 (2903 days), 200 trades recorded
  • Returns: week n/a · month +5.0% · 90 days +2.3% · 6 months +7.2% · 1 year +11.9% · all +76.0%
  • Max drawdown -26.8% · Sharpe 0.27 · win rate 47% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 2.1% · long
  • BTC-USD · 2.0% · long
  • MPC · 1.9% · long
  • MRX · 1.8% · long
  • VLO · 1.7% · long
  • PSX · 1.3% · long
  • SHEL · 1.1% · long
  • BEZ.L · 0.9% · long
  • RR.L · 0.8% · long
  • RBRK · 0.6% · long
  • GS · 0.5% · long
  • LOAR · 0.3% · long

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