Long-term investor

Reccarma @etreccarma

Investor on eToro since 2022-02-09, risk score 4 of 10, 60% of 4112 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-02-01 (1690 days), 70 trades recorded
  • Returns: week n/a · month n/a · 90 days -4.8% · 6 months -2.2% · 1 year +2.4% · all +32.5%
  • Max drawdown -22.5% · Sharpe 0.12 · win rate 78% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • LISP.ZU · 6.3% · long
  • ETOR · 5.3% · long
  • NVR · 3.8% · long
  • SMSN.L · 2.8% · long
  • BKNG · 2.5% · long
  • GIVN.ZU · 2.4% · long
  • SMSD.L · 2.2% · long
  • AZO · 1.7% · long
  • FCNCA · 1.3% · long
  • MELI · 1.1% · long
  • KLAC · 1.0% · long
  • ASML · 1.0% · long

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