Long-term investor
phenomenon22 @etphenomenon22
Investor on eToro since 2022-11-28, risk score 6 of 10, 51% of 176 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2022-11-01 (1415 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days -9.0% · 6 months +12.2% · 1 year +5.5% · all +65.9%
- Max drawdown -18.0% · Sharpe 0.42 · win rate 53% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- AMD · 18.0% · long
- TSM · 6.3% · long
- GOOG · 3.8% · long
- INTC · 3.8% · long
- NBIS · 3.2% · long
- QCOM · 3.0% · long
- UMC · 2.8% · long
- MRVL · 2.5% · long
- ARM · 2.4% · long
- AMZN · 2.4% · long
- META · 2.3% · long
- NFLX · 2.1% · long