Long-term investor

sebastianmo @etsebastianmo

Investor on eToro since 2020-04-21, risk score 5 of 10, 34% of 2450 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-04-01 (2355 days), 200 trades recorded
  • Returns: week n/a · month +4.3% · 90 days -9.6% · 6 months +21.9% · 1 year +34.9% · all +178.1%
  • Max drawdown -35.8% · Sharpe 0.48 · win rate 51% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMD · 9.0% · long
  • CRWD · 7.9% · long
  • NVDA · 6.2% · long
  • FSLR · 4.0% · long
  • PANW · 2.9% · long
  • PLTR · 2.4% · long
  • AAPL · 2.2% · long
  • ESP35.IDX · 2.2% · long
  • VWS.CO · 2.1% · long
  • UK100.IDX · 2.0% · long
  • BWA · 1.9% · long
  • NOW · 1.6% · long

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