Long-term investor
policist1 @etpolicist1
Investor on eToro since 2023-12-28, risk score 4 of 10, 51% of 496 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-12-01 (1024 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days -6.5% · 6 months -13.8% · 1 year -11.6% · all +104.5%
- Max drawdown -19.7% · Sharpe 1.06 · win rate 67% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- RHM.DE · 17.1% · long
- WMT · 8.6% · long
- SAABB.ST · 6.0% · long
- LDO.MI · 4.6% · long
- AXP · 4.4% · long
- CTAS · 3.5% · long
- CAT · 3.3% · long
- PH · 2.8% · long
- ALV.DE · 2.5% · long
- IDR.MC · 2.3% · long
- TSM · 2.0% · long
- MNST · 1.7% · long