Long-term investor

OtiumLab @etotiumlab

Investor on eToro since 2023-04-28, risk score 6 of 10, 76% of 71 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-04-01 (1264 days), 72 trades recorded
  • Returns: week n/a · month n/a · 90 days -7.3% · 6 months +53.4% · 1 year +109.9% · all +324.9%
  • Max drawdown -22.8% · Sharpe 1.30 · win rate 62% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SMSN.L · 25.7% · long
  • MU · 23.9% · long
  • AMD · 11.4% · long
  • INTC · 11.4% · long
  • NVDA · 10.2% · long
  • TSM · 8.8% · long
  • GOOG · 8.6% · long

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