Long-term investor

SergioDrutasHo @etsergiodrutasho

Investor on eToro since 2023-01-29, risk score 5 of 10, 16% of 92 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-01-01 (1350 days), 72 trades recorded
  • Returns: week n/a · month +4.8% · 90 days -0.5% · 6 months +13.4% · 1 year +28.6% · all +142.9%
  • Max drawdown -8.9% · Sharpe 1.40 · win rate 50% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 11.6% · long
  • TSM · 10.1% · long
  • ASML.NV · 9.1% · long
  • RHM.DE · 5.4% · long
  • PLTR · 5.2% · long
  • CRWD · 4.6% · long
  • MSFT · 4.5% · long
  • PANW · 4.5% · long
  • VST · 4.3% · long
  • SMFG · 4.3% · long
  • RKLB · 3.8% · long
  • VRT · 3.6% · long

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