Long-term investor

Optifi @etoptifi

Investor on eToro since 2022-10-27, risk score 3 of 10, 51% of 135 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-10-01 (1448 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.1% · 6 months +11.2% · 1 year +324.7% · all +532.8%
  • Max drawdown -83.7% · Sharpe 0.65 · win rate 71% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TTE.PA · 11.0% · long
  • SAF.PA · 7.4% · long
  • NVDA · 4.6% · long
  • ETH-USD · 3.9% · long
  • HO.PA · 3.2% · long
  • ADA-USD · 2.9% · long
  • BTC-USD · 2.6% · long
  • LNG · 2.2% · long
  • SHEL · 2.1% · long
  • XOM · 2.0% · long
  • DIS · 1.9% · short
  • RTX · 1.8% · long

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