Long-term investor

Rafael Ortega @etrofman

Investor on eToro since 2020-06-15, 11 copiers, risk score 4 of 10, 79% of 135 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-06-30 (2283 days), 132 trades recorded
  • Returns: week n/a · month +3.4% · 90 days +4.7% · 6 months +9.5% · 1 year +12.8% · all +33.9%
  • Max drawdown -27.8% · Sharpe 0.04 · win rate 47% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SXR8.DE · 14.5% · long
  • CSP1.L · 10.5% · long
  • TWLO · 5.6% · long
  • CNDX.L · 5.2% · long
  • META · 4.5% · long
  • ZPRR.DE · 3.9% · long
  • AAPL · 3.1% · long
  • WMT · 3.0% · long
  • PCAR · 2.9% · long
  • AEE · 2.1% · long
  • RIVN · 1.8% · long
  • BLKB · 1.5% · long

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