Long-term investor

Roger Gavin Grau @etrogergavin

Investor on eToro since 2020-08-04, 5 copiers, risk score 3 of 10, 45% of 946 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-08-31 (2222 days), 200 trades recorded
  • Returns: week n/a · month +1.9% · 90 days -0.8% · 6 months +16.4% · 1 year +25.3% · all +145.2%
  • Max drawdown -49.9% · Sharpe 0.49 · win rate 84% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VOO · 12.8% · long
  • NVDA · 4.9% · long
  • QQQ · 4.0% · long
  • MSFT · 3.9% · long
  • GOOG · 3.4% · long
  • TSM · 3.4% · long
  • AVGO · 3.4% · long
  • ASML · 3.2% · long
  • AMZN · 2.2% · long
  • RSP · 1.8% · long
  • XLP · 1.8% · long
  • ADBE · 1.7% · long

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