Swing trader

SergioMFNPalhais @etsergiomfnpalhais

Investor on eToro since 2024-06-04, risk score 4 of 10, 52% of 409 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-06-01 (846 days), 200 trades recorded
  • Returns: week n/a · month +3.2% · 90 days -5.0% · 6 months -1.4% · 1 year +0.1% · all +45.1%
  • Max drawdown -15.7% · Sharpe 0.67 · win rate 52% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BIL · 25.1% · long
  • NVDA · 3.8% · long
  • MU · 3.6% · long
  • DELL · 3.4% · long
  • NEE · 3.3% · long
  • FTNT · 3.2% · long
  • ILMN · 2.7% · long
  • INTC · 2.6% · long
  • AMD · 2.5% · long
  • DDOG · 2.5% · long
  • IONQ · 2.3% · long
  • SPCX · 2.2% · long

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