Long-term investor

Pareidolia5 @etpareidolia5

Investor on eToro since 2023-02-03, risk score 5 of 10, 51% of 584 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-02-01 (1319 days), 200 trades recorded
  • Returns: week n/a · month +8.8% · 90 days -0.6% · 6 months -1.9% · 1 year +9.7% · all +78.9%
  • Max drawdown -20.2% · Sharpe 0.57 · win rate 65% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BTC-USD · 28.5% · long
  • ITX.MC · 12.3% · long
  • AVAV · 9.4% · long
  • NVDA · 5.5% · long
  • VOO · 3.7% · long
  • LMT · 3.6% · long
  • MC.PA · 2.8% · long
  • ASML · 2.6% · long
  • AAPL · 2.5% · long
  • TSM · 2.3% · long
  • SANA · 2.1% · long
  • MSTR · 2.0% · long

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