Long-term investor

SergioJLoza @etsergiojloza

Investor on eToro since 2022-08-16, risk score 4 of 10, 75% of 76 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-08-01 (1508 days), 22 trades recorded
  • Returns: week n/a · month n/a · 90 days -1.8% · 6 months +8.4% · 1 year +32.9% · all +123.7%
  • Max drawdown -12.0% · Sharpe 0.91 · win rate 83% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ASML · 18.7% · long
  • AMZN · 17.8% · long
  • GOOG · 17.0% · long
  • META · 16.8% · long
  • NFLX · 16.3% · long
  • TSM · 5.7% · long
  • DUOL · 4.3% · long
  • UBER · 3.3% · long
  • BTC-USD · 0.1% · long

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