Long-term investor
nicolasm96 @etnicolasm96
Investor on eToro since 2021-05-23, risk score 4 of 10, 56% of 775 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2021-05-01 (1966 days), 26 trades recorded
- Returns: week n/a · month n/a · 90 days -7.4% · 6 months +12.2% · 1 year +38.3% · all +131.0%
- Max drawdown -31.0% · Sharpe 0.61 · win rate 80% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- MU · 15.8% · long
- AMZN · 11.7% · long
- ADBE · 8.6% · long
- DDOG · 7.9% · long
- GOOG · 7.0% · long
- SMCI · 6.0% · long
- BABA · 5.7% · long
- META · 5.4% · long
- GRAB · 4.6% · long
- 01211.HK · 2.6% · long
- BOTZ · 1.8% · long
- LULU · 1.6% · long