Long-term investor

PepperMinty @etpepperminty

Investor on eToro since 2023-01-01, risk score 5 of 10, 43% of 127 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-01-01 (1350 days), 144 trades recorded
  • Returns: week n/a · month +10.2% · 90 days -4.0% · 6 months +11.8% · 1 year +31.6% · all +160.6%
  • Max drawdown -26.4% · Sharpe 0.80 · win rate 75% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TSLA · 20.3% · long
  • TSM · 15.9% · long
  • ASML · 13.0% · long
  • SPCX · 10.6% · long
  • CMPS · 9.5% · long
  • AAPL · 9.2% · long
  • MKSI · 7.5% · long
  • NVDA · 6.6% · long
  • PLTR · 5.0% · long
  • 01211.HK · 1.7% · long
  • VWS.CO · 0.5% · long
  • 9866.HK · 0.1% · long

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