Long-term investor

OccasionFlair @etoccasionflair

Investor on eToro since 2025-01-19, risk score 4 of 10, 70% of 44 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-01-01 (624 days), 56 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.7% · 6 months +11.3% · 1 year +53.4% · all +87.3%
  • Max drawdown -13.4% · Sharpe 1.93 · win rate 81% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • KR · 19.0% · long
  • CI · 13.9% · long
  • PFE · 10.1% · long
  • MRK · 9.7% · long
  • CVS · 9.4% · long
  • MET · 8.6% · long
  • B · 7.5% · long
  • ELV · 7.3% · long
  • PEP · 4.9% · long
  • GIS · 4.7% · long
  • LLY · 4.7% · long

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