Long-term investor

SergioCalza @etsergiocalza

Investor on eToro since 2021-07-19. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-07-01 (1908 days), 226 trades recorded
  • Returns: week n/a · month n/a · 90 days -3.2% · 6 months +6.1% · 1 year +13.4% · all +20.4%
  • Max drawdown -40.0% · Sharpe -0.03 · win rate 76% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • EUNL.DE · 4.4% · long
  • VTV · 3.3% · long
  • IUSN.DE · 2.6% · long
  • AVGO · 2.6% · long
  • TSM · 2.3% · long
  • SNDK · 1.8% · long
  • ENR.DE · 1.5% · long
  • SCHD · 1.4% · long
  • SMSN.L · 1.4% · long
  • XLI · 1.3% · long
  • PPFB.DE · 1.3% · long
  • XLU · 1.2% · long

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