Long-term investor

Philipsmitton @etphilipsmitton

Investor on eToro since 2025-04-23, risk score 6 of 10, 43% of 30 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-04-01 (535 days), 22 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.2% · 6 months +18.1% · 1 year +12.9% · all +42.2%
  • Max drawdown -15.3% · Sharpe 0.89 · win rate 30% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPCX · 26.3% · long
  • BTC-USD · 20.0% · long
  • SMSN.L · 8.4% · long
  • GEV · 7.5% · long
  • NBIS · 6.4% · long
  • PWR · 5.1% · long
  • BE · 5.1% · long
  • PGY · 4.6% · long
  • MU · 4.3% · long
  • MSFT · 4.1% · long
  • AAPL · 3.8% · long
  • NVDA · 2.8% · long

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