Long-term investor

Phydias @etphydias

Investor on eToro since 2020-07-03, risk score 2 of 10, 57% of 2453 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-07-01 (2267 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.6% · 6 months +6.2% · 1 year +14.4% · all +33.1%
  • Max drawdown -39.0% · Sharpe 0.02 · win rate 46% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • JPM · 10.6% · long
  • SU.PA · 5.3% · long
  • VNA.DE · 3.8% · long
  • BTC-USD · 3.6% · long
  • IS3Q.DE · 2.6% · long

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