Long-term investor
NaCaPa @etnacapa
Investor on eToro since 2024-03-07, risk score 4 of 10, 55% of 179 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2024-03-01 (938 days), 90 trades recorded
- Returns: week n/a · month +6.3% · 90 days +7.0% · 6 months +34.5% · 1 year +44.9% · all +127.4%
- Max drawdown -17.8% · Sharpe 1.14 · win rate 62% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- NVDA · 26.2% · long
- TTWO · 10.5% · long
- BTC-USD · 8.6% · long
- GOOG · 7.5% · long
- MU · 7.1% · long
- META · 6.0% · long
- SPCX · 5.2% · long
- AMD · 4.8% · long
- MSFT · 4.1% · long
- ANET · 4.0% · long
- TSM · 3.5% · long
- INTC · 1.0% · long