Long-term investor

Sergio Modenesi @etsergiomodenesi

Investor on eToro since 2020-08-18. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-08-01 (2250 days), 210 trades recorded
  • Returns: week n/a · month +0.2% · 90 days n/a · 6 months +10.7% · 1 year +56.3% · all +188.6%
  • Max drawdown -54.4% · Sharpe 0.47 · win rate 77% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ADBE · 9.7% · long
  • PYPL · 6.0% · long
  • GOLD.CMD · 5.0% · long
  • GOOG · 5.0% · long
  • SLV · 4.5% · long
  • CLSK · 3.7% · long
  • MSFT · 3.4% · long
  • CIFR · 3.3% · long
  • IREN · 3.2% · long
  • WULF · 2.7% · long
  • MCD · 2.7% · long
  • BABA · 2.3% · long

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