Long-term investor
Montecarlolondon @etmontecarlolondon
Investor on eToro since 2023-02-28, risk score 4 of 10, 71% of 62 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-02-01 (1332 days), 38 trades recorded
- Returns: week n/a · month +0.9% · 90 days +12.8% · 6 months +10.0% · 1 year -0.0% · all +112.9%
- Max drawdown -18.8% · Sharpe 0.97 · win rate 42% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- NVDA · 16.9% · long
- AMZN · 12.2% · long
- BTC-USD · 8.6% · long
- MSFT · 7.7% · long
- META · 7.6% · long
- SHEL · 7.0% · long
- JPM · 6.4% · long
- NFLX · 6.2% · long
- AI · 6.1% · long
- TSLA · 5.5% · long
- AAPL · 5.1% · long
- FDX · 4.2% · long