Long-term investor

SergioGsx @etsergiogsx

Investor on eToro since 2022-05-03, risk score 4 of 10, 44% of 32 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-05-01 (1595 days), 28 trades recorded
  • Returns: week n/a · month +8.1% · 90 days +5.4% · 6 months +22.5% · 1 year +34.5% · all +198.0%
  • Max drawdown -13.8% · Sharpe 0.89 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NFLX · 10.1% · long
  • CRM · 9.8% · long
  • ADBE · 9.3% · long
  • PYPL · 7.5% · long
  • ORCL · 6.6% · long
  • HPQ · 6.4% · long
  • EPAM · 5.5% · long
  • G.MI · 4.0% · short
  • XYZ · 3.8% · long
  • CRSR · 3.6% · long
  • UBI.PA · 0.5% · long

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