Long-term investor

Sophocles Sophocleous @etrulenumberone

Investor on eToro since 2024-11-20. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-11-01 (683 days), 144 trades recorded
  • Returns: week n/a · month n/a · 90 days -5.4% · 6 months +30.4% · 1 year +29.2% · all +48.5%
  • Max drawdown -22.4% · Sharpe 0.70 · win rate 51% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SNDK · 10.8% · long
  • MU · 9.3% · long
  • WDC · 6.6% · long
  • DELL · 6.5% · long
  • HPE · 5.5% · long
  • AMAT · 5.1% · long
  • FIX · 4.8% · long
  • ZBRA · 4.7% · long
  • STT · 4.6% · long
  • EXPE · 4.2% · long
  • LITE · 4.1% · long
  • GLW · 3.8% · long

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