Long-term investor

nicolasbourget @etnicolasbourget

Investor on eToro since 2025-01-18, risk score 5 of 10, 31% of 35 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-01-01 (619 days), 30 trades recorded
  • Returns: week n/a · month +5.5% · 90 days +7.7% · 6 months +8.0% · 1 year +31.9% · all +48.2%
  • Max drawdown -10.2% · Sharpe 1.49 · win rate 75% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • HALO · 20.5% · long
  • BABA · 19.1% · long
  • TSM · 18.0% · long
  • MRK · 16.0% · long
  • GOOG · 9.4% · long
  • META · 5.5% · long
  • BIDU · 5.1% · long
  • 1530.HK · 3.9% · long
  • B · 2.3% · long

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