Long-term investor
Market Neutral Alpha - SectorNeutral @etsectorneutral
Investor on eToro since 2024-03-01. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2024-03-01 (928 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days +4.2% · 6 months +5.3% · 1 year -1.1% · all +9.6%
- Max drawdown -7.2% · Sharpe -0.10 · win rate 60% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- JOBY · 3.2% · short
- GOTU · 3.0% · short
- RHI · 3.0% · short
- MAN · 2.9% · short
- MED · 2.8% · short
- PAGS · 2.7% · long
- MSCI · 2.5% · long
- STNE · 2.5% · long
- NCLH · 2.5% · short
- O · 2.5% · short
- NSSC · 2.4% · long
- KKR · 2.3% · short