Long-term investor

scchen48 @etscchen48

Investor on eToro since 2024-06-12, risk score 4 of 10, 87% of 290 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-06-01 (836 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.2% · 6 months +22.0% · 1 year +61.8% · all +95.8%
  • Max drawdown -15.2% · Sharpe 1.41 · win rate 85% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TSM · 34.4% · long
  • INTC · 6.7% · long
  • GOOG · 6.5% · long
  • AMZN · 5.5% · long
  • MSFT · 5.0% · long
  • NVDA · 3.6% · long
  • TSLA · 3.5% · long
  • AMD · 3.0% · long
  • UMC · 3.0% · long
  • COST · 2.7% · long
  • TM · 2.6% · long
  • AAPL · 2.2% · long

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