Long-term investor

Oltcia @etoltcia

Investor on eToro since 2023-11-14, risk score 3 of 10, 2% of 168 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-11-01 (1046 days), 18 trades recorded
  • Returns: week n/a · month +1.6% · 90 days +5.2% · 6 months +5.1% · 1 year +15.4% · all +47.2%
  • Max drawdown -5.3% · Sharpe 1.10 · win rate 50% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SCHD · 16.9% · long
  • SDGPEX.DE · 9.4% · long
  • QYLD · 6.6% · long
  • PEP · 6.1% · long
  • OHI · 6.1% · long
  • MAIN · 5.9% · long
  • O · 5.4% · long
  • AMZN · 5.3% · long
  • CVX.US · 2.5% · long
  • STAG · 2.4% · long
  • MO · 1.9% · long
  • KO · 1.8% · long

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