Long-term investor

nicolasroman71 @etnicolasroman71

Investor on eToro since 2025-02-28, risk score 5 of 10, 46% of 314 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-02-01 (588 days), 200 trades recorded
  • Returns: week n/a · month +11.9% · 90 days -1.8% · 6 months -1.1% · 1 year +14.9% · all +43.8%
  • Max drawdown -12.9% · Sharpe 1.08 · win rate 79% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPGP.L · 18.4% · long
  • SLVR.L · 14.9% · long
  • PPFB.DE · 12.0% · long
  • BTC-USD · 8.1% · long
  • NVDA · 7.8% · long
  • WMT · 7.1% · long
  • MSTR · 4.9% · long
  • GOOG · 4.6% · long
  • VVSM.DE · 4.5% · long
  • AMZN · 3.0% · long
  • FLXK.L · 2.8% · long
  • IUSQ.DE · 2.8% · long

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