Long-term investor

orgema @etorgema

Investor on eToro since 2023-09-03, risk score 5 of 10, 13% of 112 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-09-01 (1113 days), 30 trades recorded
  • Returns: week n/a · month n/a · 90 days -5.0% · 6 months +0.1% · 1 year +8.6% · all +113.9%
  • Max drawdown -12.9% · Sharpe 1.16 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • PPFB.DE · 23.2% · long
  • NVDA · 20.1% · long
  • AMD · 10.8% · long
  • GOOG · 8.6% · long
  • LLY · 8.1% · long
  • META · 6.4% · long
  • AMZN · 4.9% · long
  • TTWO · 4.2% · long
  • ACHR · 2.9% · long
  • APP · 2.9% · long
  • VRLA.PA · 2.1% · long
  • RDDT · 1.8% · long

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