Long-term investor

sergio marchetti @etseggio1

Investor on eToro since 2020-05-29, 69 copiers, risk score 6 of 10, 41% of 446 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-05-31 (2314 days), 200 trades recorded
  • Returns: week n/a · month +4.8% · 90 days -9.5% · 6 months +4.5% · 1 year +12.0% · all +277.1%
  • Max drawdown -33.7% · Sharpe 0.70 · win rate 44% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TQQQ · 16.6% · long
  • SOXX · 13.7% · long
  • NVDA · 10.5% · long
  • AAPL · 8.2% · long
  • GOOG · 8.1% · long
  • MSFT · 5.2% · long
  • AMZN · 5.0% · long
  • TSLA · 3.7% · long
  • NFLX · 2.7% · long
  • BE · 2.2% · long
  • CSCO · 1.8% · long
  • META · 1.6% · long

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