Long-term investor

Sc5264 @etsc5264

Investor on eToro since 2025-02-28, risk score 6 of 10, 81% of 220 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-02-01 (601 days), 200 trades recorded
  • Returns: week n/a · month +9.3% · 90 days +2.5% · 6 months +57.1% · 1 year +101.4% · all +143.0%
  • Max drawdown -16.0% · Sharpe 1.87 · win rate 60% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MU · 35.8% · long
  • NVDA · 30.2% · long
  • SMSN.L · 15.0% · long
  • AMD · 5.6% · long
  • TSM · 4.0% · long
  • EQX · 2.7% · long
  • AMZN · 1.4% · long
  • MRK · 1.3% · long
  • SHEL · 1.2% · long
  • GOOG · 1.1% · long
  • CRWD · 0.3% · long
  • INTC · 0.2% · long

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