Long-term investor
Penguin117 @etpenguin117
Investor on eToro since 2021-06-25, risk score 3 of 10, 77% of 91 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2021-06-30 (1918 days), 32 trades recorded
- Returns: week n/a · month +2.4% · 90 days +3.2% · 6 months +4.5% · 1 year +11.7% · all +47.1%
- Max drawdown -21.3% · Sharpe 0.24 · win rate 50% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- GOOG · 11.4% · long
- SCHD · 8.6% · long
- VOO · 6.4% · long
- O · 6.2% · long
- V · 5.9% · long
- MSFT · 5.6% · long
- ABBV · 4.6% · long
- CAT · 4.6% · long
- JNJ · 4.4% · long
- COST · 4.1% · long
- XRP-USD · 4.0% · long
- BAC · 4.0% · long