Long-term investor

paolakaz @etpaolakaz

Investor on eToro since 2024-01-26, risk score 3 of 10, 7% of 280 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-01-01 (985 days), 44 trades recorded
  • Returns: week n/a · month +4.5% · 90 days +2.3% · 6 months +10.7% · 1 year +19.4% · all +59.3%
  • Max drawdown -6.6% · Sharpe 1.11 · win rate 71% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • CNDX.L · 22.1% · long
  • SWDA.L · 21.0% · long
  • SPY5.L · 16.1% · long
  • VGWD.DE · 10.2% · long
  • IS3N.DE · 7.9% · long
  • GOOG · 3.1% · long
  • JNJ · 2.2% · long
  • MMM · 2.2% · long
  • NVDA · 2.1% · long
  • T.US · 2.0% · long
  • WPM · 1.9% · long
  • MSFT · 1.8% · long

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