Long-term investor

nicomartinez85 @etnicomartinez85

Investor on eToro since 2025-03-06, risk score 5 of 10, 33% of 72 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-03-01 (560 days), 56 trades recorded
  • Returns: week n/a · month +7.8% · 90 days +4.9% · 6 months +19.7% · 1 year +30.6% · all +72.1%
  • Max drawdown -12.3% · Sharpe 1.52 · win rate 79% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • META · 12.7% · long
  • MELI · 12.5% · long
  • NOW · 11.5% · long
  • INTU · 8.1% · long
  • NVO · 8.0% · long
  • CRM · 7.7% · long
  • MSFT · 6.6% · long
  • NKE · 5.1% · long
  • AMZN · 5.0% · long
  • SPCX · 4.0% · long
  • GME · 3.3% · long
  • SOUN · 3.0% · long

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