Long-term investor

rdaltoft @etrdaltoft

Investor on eToro since 2023-04-09, risk score 4 of 10, 70% of 64 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-04-01 (1265 days), 20 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.8% · 6 months +11.3% · 1 year +39.5% · all +93.7%
  • Max drawdown -14.6% · Sharpe 1.04 · win rate 86% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 27.5% · long
  • MSFT · 9.1% · long
  • AMZN · 6.8% · long
  • HAS · 4.8% · long
  • SIE.DE · 4.6% · long
  • CVX · 4.2% · long
  • RLAY · 4.0% · long
  • GLEN.L · 3.7% · long
  • VRDN · 3.0% · long
  • NWG.L · 3.0% · long
  • MDLZ · 2.6% · long
  • NG.L · 2.5% · long

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