Long-term investor

Gabriel Walker Fernández @etpagabriel

Investor on eToro since 2023-03-20, risk score 5 of 10, 15% of 113 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-03-01 (1291 days), 34 trades recorded
  • Returns: week n/a · month +3.1% · 90 days +9.0% · 6 months +10.4% · 1 year +17.6% · all +129.3%
  • Max drawdown -13.7% · Sharpe 1.54 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • KHC · 10.6% · long
  • TAP · 8.6% · long
  • 168.HK · 8.6% · long
  • HRB · 8.2% · long
  • FDJU.PA · 7.8% · long
  • WKL.NV · 7.2% · long
  • GIS · 6.7% · long
  • DEO · 5.8% · long
  • PFE · 5.7% · long
  • TROW · 5.6% · long
  • LYB · 5.4% · long
  • RAND.NV · 3.7% · long

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