Long-term investor

SergioCarcano @etsergiocarcano

Investor on eToro since 2025-01-26. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-01-01 (625 days), 42 trades recorded
  • Returns: week n/a · month n/a · 90 days -2.3% · 6 months +9.8% · 1 year +13.5% · all +25.7%
  • Max drawdown -11.2% · Sharpe 0.62 · win rate 88% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPY · 14.8% · long
  • QQQ · 11.8% · long
  • AAPL · 4.4% · long
  • SPCX · 3.5% · long
  • CQQQ · 3.2% · long
  • GOOGL · 3.0% · long
  • NVDA · 3.0% · long
  • SMSN.L · 3.0% · long
  • CVX · 2.8% · long
  • GOOG · 2.8% · long
  • MS · 2.7% · long
  • AMD · 2.6% · long

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