Long-term investor

pmeroi @etpmeroi

Investor on eToro since 2024-04-09, risk score 7 of 10, 50% of 146 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-04-30 (883 days), 200 trades recorded
  • Returns: week n/a · month +4.2% · 90 days -22.9% · 6 months +46.5% · 1 year +42.2% · all +109.2%
  • Max drawdown -26.0% · Sharpe 0.88 · win rate 67% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 22.8% · long
  • DJ30.IDX · 9.2% · long
  • MRVL · 8.6% · long
  • NSDQ100.IDX · 7.6% · long
  • RTY.IDX · 6.4% · long
  • NFLX · 5.4% · long
  • PANW · 5.1% · long
  • HKG50.IDX · 4.2% · long
  • META · 4.0% · long
  • ARBE · 3.7% · long
  • ORCL · 3.4% · long
  • MSFT · 3.4% · long

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