Long-term investor

pedroperu @etpedroperu

Investor on eToro since 2023-09-26, risk score 3 of 10, 46% of 332 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-09-01 (1107 days), 200 trades recorded
  • Returns: week n/a · month +1.5% · 90 days +2.1% · 6 months +5.9% · 1 year +24.7% · all +86.2%
  • Max drawdown -6.0% · Sharpe 1.56 · win rate 64% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • CSUS.L · 23.2% · long
  • VEA · 7.7% · long
  • VTIP · 4.5% · long
  • VNQ · 4.5% · long
  • EWC · 4.0% · long
  • EMXC · 4.0% · long
  • NVDA · 3.6% · long
  • EWA · 3.1% · long
  • ADBE · 3.1% · long
  • FLIN · 3.0% · long
  • V · 2.9% · long
  • XLI · 2.9% · long

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