Long-term investor

peterrclark1 @etpeterrclark1

Investor on eToro since 2025-02-14, risk score 4 of 10, 5% of 115 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-02-01 (594 days), 12 trades recorded
  • Returns: week n/a · month n/a · 90 days -6.0% · 6 months +69.6% · 1 year +106.4% · all +105.7%
  • Max drawdown -16.0% · Sharpe 1.05 · win rate 33% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • INTC · 20.8% · long
  • SPX500.IDX · 20.2% · long
  • GOOG · 14.7% · long
  • NVDA · 12.9% · long
  • TSM · 10.7% · long
  • AAPL · 6.6% · long

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