Long-term investor
Market Momentum Alpha- OutSmartNSDQ @etoutsmartnsdq
Investor on eToro since 2017-10-02. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2017-10-01 (3271 days), 400 trades recorded
- Returns: week n/a · month n/a · 90 days -6.9% · 6 months +18.9% · 1 year +18.4% · all +321.0%
- Max drawdown -46.0% · Sharpe 0.49 · win rate 68% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- NVDA · 8.4% · long
- GOOG · 8.3% · long
- AAPL · 7.6% · long
- MSFT · 5.1% · long
- AMZN · 4.6% · long
- META · 3.2% · long
- TSLA · 3.1% · long
- AVGO · 3.1% · long
- MU · 1.8% · long
- AMD · 1.8% · long
- WMT · 1.7% · long
- INTC · 1.3% · long