Long-term investor

nicolassotelo1 @etnicolassotelo1

Investor on eToro since 2024-12-18, risk score 4 of 10, 73% of 173 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-12-01 (653 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.3% · 6 months +9.8% · 1 year +5.2% · all +11.1%
  • Max drawdown -13.0% · Sharpe 0.12 · win rate 90% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • PGHN.ZU · 13.0% · long
  • META · 8.2% · long
  • NU · 7.8% · long
  • MSTR · 7.8% · long
  • WMT · 6.5% · long
  • ARR · 6.3% · long
  • MCD · 5.9% · long
  • LULU · 4.1% · long
  • SE · 4.0% · long
  • WDC · 3.9% · long
  • IMB.L · 3.6% · long
  • GFC.PA · 2.7% · long

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