Long-term investor

MyCapInvest @etmycapinvest

Investor on eToro since 2023-02-24, risk score 4 of 10, 23% of 217 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-02-01 (1319 days), 126 trades recorded
  • Returns: week n/a · month +5.1% · 90 days +4.5% · 6 months +16.8% · 1 year +26.0% · all +222.6%
  • Max drawdown -10.3% · Sharpe 1.89 · win rate 59% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 15.5% · long
  • MSFT · 14.4% · long
  • BABA · 11.9% · long
  • SPCX · 10.3% · long
  • LGEN.L · 9.1% · long
  • AMZN · 8.5% · long
  • BARC.L · 7.2% · long
  • TSLA · 4.3% · long
  • META · 3.8% · long
  • META.RTH · 3.7% · long
  • UBER · 3.1% · long
  • LLOY.L · 2.1% · long

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