Long-term investor
satim2020 @etsatim2020
Investor on eToro since 2023-12-18, risk score 5 of 10, 26% of 127 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-12-01 (1022 days), 20 trades recorded
- Returns: week n/a · month n/a · 90 days +3.1% · 6 months +28.0% · 1 year +29.6% · all +102.2%
- Max drawdown -15.8% · Sharpe 0.82 · win rate 80% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- ASML · 19.3% · long
- NVDA · 14.2% · long
- PGY · 12.0% · long
- META · 10.2% · long
- UNH · 7.7% · long
- NFLX · 7.1% · long
- AMZN · 4.3% · long
- SMCI · 4.0% · long
- NVO · 3.6% · long
- XLV · 2.9% · long
- MSFT.EUR · 2.6% · long
- APLD · 2.1% · long