Long-term investor

R40909 @etr40909

Investor on eToro since 2020-03-16, risk score 7 of 10, 53% of 335 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-03-01 (2386 days), 200 trades recorded
  • Returns: week n/a · month +18.6% · 90 days +7.4% · 6 months +62.0% · 1 year +106.7% · all +352.4%
  • Max drawdown -39.4% · Sharpe 0.87 · win rate 74% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • COHR · 18.0% · long
  • LITE · 16.5% · long
  • INTC · 12.5% · long
  • AVGO · 8.2% · long
  • QCOM · 5.4% · long
  • TSLA · 3.9% · long
  • ALAB · 3.9% · long
  • CQQQ · 3.8% · long
  • 1810.HK · 2.7% · long
  • 01211.HK · 2.4% · long
  • MU · 2.3% · long
  • 00175.HK · 2.2% · long

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