Long-term investor
sergi_alien @etsergialien
Investor on eToro since 2021-05-14, risk score 4 of 10, 74% of 398 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2021-05-01 (1968 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days +2.3% · 6 months +31.9% · 1 year +39.2% · all +67.3%
- Max drawdown -53.6% · Sharpe 0.19 · win rate 68% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- MSFT · 36.0% · long
- AAPL · 21.6% · long
- AMZN · 10.9% · long
- META · 9.3% · long
- GOOGL · 8.5% · long
- QCOM · 4.0% · long
- NVDA · 1.5% · long
- ADBE · 1.4% · long
- BB · 1.4% · long
- SOFI · 1.2% · long
- NKE · 0.7% · long
- AMD · 0.6% · long