Long-term investor
PhilipHorkley @etphiliphorkley
Investor on eToro since 2024-01-11, risk score 6 of 10, 49% of 1699 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2024-01-01 (992 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days -8.8% · 6 months +1.2% · 1 year +13.8% · all +56.0%
- Max drawdown -10.1% · Sharpe 0.81 · win rate 71% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- NVDA · 21.7% · long
- ANET · 12.0% · long
- TSM · 11.3% · long
- RR.L · 10.9% · long
- FTAI · 8.0% · long
- VRT · 4.7% · long
- TDG · 3.7% · long
- FN · 2.8% · long