Swing trader

Nehemiah Macabuhay @etregentm

Investor on eToro since 2022-06-13, 155 copiers, risk score 4 of 10, 70% of 3040 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-06-30 (1553 days), 200 trades recorded
  • Returns: week n/a · month +9.0% · 90 days +5.5% · 6 months +14.4% · 1 year +7.0% · all +158.6%
  • Max drawdown -16.1% · Sharpe 0.87 · win rate 82% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • JEPI · 9.1% · long
  • AMZN · 8.2% · long
  • GOOGL · 7.8% · long
  • ASML · 7.6% · long
  • MU · 7.1% · long
  • AVGO · 6.3% · long
  • CSL.ASX · 5.5% · long
  • PEP · 5.4% · long
  • LYC.ASX · 5.0% · long
  • LSEG.L · 4.4% · long
  • REL.L · 4.4% · long
  • ABT.US · 3.6% · long

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