Long-term investor

rosmerygonzalez @etrosmerygonzalez

Investor on eToro since 2021-12-13, risk score 4 of 10, 72% of 150 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-12-01 (1750 days), 124 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.1% · 6 months +32.6% · 1 year +43.6% · all +134.6%
  • Max drawdown -41.4% · Sharpe 0.63 · win rate 65% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • META · 22.0% · long
  • GOOG · 11.3% · long
  • MU · 9.6% · long
  • CRWD · 8.7% · long
  • SPY · 8.5% · long
  • NET · 5.6% · long
  • NVDA · 4.1% · long
  • LRCX · 3.8% · long
  • TSM · 3.7% · long
  • PANW · 3.3% · long
  • UNH · 3.2% · long
  • JPM · 3.1% · long

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