Long-term investor
PhillipShaw @etphillipshaw
Investor on eToro since 2022-02-27, risk score 4 of 10, 73% of 1239 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2022-02-01 (1697 days), 56 trades recorded
- Returns: week n/a · month +3.3% · 90 days -0.7% · 6 months +10.0% · 1 year +9.6% · all +178.6%
- Max drawdown -28.7% · Sharpe 0.71 · win rate 75% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- SPY · 11.7% · long
- OKLO · 8.8% · long
- META · 7.2% · long
- SPCX · 5.4% · long
- BRK.B · 4.9% · long
- AVGO · 3.8% · long
- QQQ · 2.7% · long
- IBCJ.DE · 2.1% · long
- GOOG · 1.9% · long
- SCHG · 1.6% · long
- AIA · 1.4% · long
- BTC-USD · 1.3% · long