Long-term investor

sam508 @etsam508

Investor on eToro since 2023-09-01, risk score 5 of 10, 22% of 37 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-09-01 (1107 days), 28 trades recorded
  • Returns: week n/a · month +8.0% · 90 days -5.9% · 6 months +22.0% · 1 year +57.2% · all +134.6%
  • Max drawdown -15.1% · Sharpe 0.99 · win rate 50% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMD · 20.0% · long
  • ASML · 15.7% · long
  • SMSN.L · 12.2% · long
  • NVDA · 9.6% · long
  • INTC · 9.1% · long
  • PLTR · 6.5% · long
  • TM · 6.0% · long
  • 7011.T · 3.6% · long
  • TSLA · 3.6% · long
  • SONY · 2.7% · long
  • MP · 2.0% · long
  • SMCI · 1.7% · long

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