Long-term investor

Patrizia Camilli @etqueenofstockex

Investor on eToro since 2023-12-29, 1 copiers, risk score 5 of 10, 9% of 120 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-12-31 (1005 days), 46 trades recorded
  • Returns: week n/a · month +3.2% · 90 days -4.5% · 6 months +13.1% · 1 year +25.5% · all +74.0%
  • Max drawdown -13.6% · Sharpe 1.07 · win rate 55% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 8.6% · long
  • MU · 6.8% · long
  • MSFT · 5.1% · long
  • AMZN · 4.5% · long
  • NVDA · 4.4% · long
  • AAPL · 4.2% · long
  • BRK.B · 2.8% · long
  • CRDO · 2.7% · long
  • TTMI · 2.7% · long
  • PARR · 2.4% · long
  • LITE · 2.3% · long
  • SNDK · 2.3% · long

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