Long-term investor
philipcase @etphilipcase
Investor on eToro since 2024-03-21, risk score 4 of 10, 68% of 145 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2024-03-01 (931 days), 118 trades recorded
- Returns: week n/a · month n/a · 90 days +3.3% · 6 months +12.5% · 1 year +1.7% · all +29.5%
- Max drawdown -18.4% · Sharpe 0.34 · win rate 78% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- VOO · 35.1% · long
- BTC-USD · 22.4% · long
- MSFT · 6.6% · long
- LLOY.L · 4.2% · long
- NVDA · 4.1% · long
- ETH-USD · 2.5% · long
- TSLA · 2.0% · long
- AAPL · 1.7% · long
- RR.L · 1.7% · long
- GOOG · 1.5% · long
- TSM · 1.5% · long
- JPM · 1.3% · long