Long-term investor

necrey @etnecrey

Investor on eToro since 2021-04-21, risk score 5 of 10, 12% of 91 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-04-01 (1996 days), 28 trades recorded
  • Returns: week n/a · month n/a · 90 days -11.0% · 6 months +32.1% · 1 year +97.4% · all +13.1%
  • Max drawdown -55.7% · Sharpe -0.06 · win rate 70% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SMCI · 11.3% · long
  • SAP · 8.6% · long
  • LITE · 7.2% · long
  • LLY · 4.8% · long
  • NOW · 4.2% · long
  • PLTR · 4.2% · long
  • MSFT · 4.1% · long
  • SIMO · 3.7% · long
  • TTWO · 3.7% · long
  • SPXC · 3.2% · long
  • INTC · 2.2% · long
  • SPCE · 2.2% · long

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