Long-term investor

Philip Carey @etphilcarey1968

Investor on eToro since 2022-02-18, 29 copiers, risk score 4 of 10, 36% of 483 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-02-28 (1673 days), 200 trades recorded
  • Returns: week n/a · month +3.5% · 90 days +2.4% · 6 months +9.6% · 1 year +16.9% · all +208.7%
  • Max drawdown -23.2% · Sharpe 1.13 · win rate 73% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 8.8% · long
  • META · 8.3% · long
  • RR.L · 5.9% · long
  • NVDA · 5.9% · long
  • GOOG · 5.4% · long
  • AMZN · 5.3% · long
  • ETH-USD · 5.1% · long
  • LGEN.L · 5.0% · long
  • ASML.NV · 4.9% · long
  • PRU.L · 4.4% · long
  • AAPL · 4.4% · long
  • BA · 4.1% · long

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