Long-term investor

sergioortuno36 @etsergioortuno36

Investor on eToro since 2025-02-05. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-02-01 (596 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -7.1% · 6 months +1.9% · 1 year +9.2% · all +19.6%
  • Max drawdown -12.5% · Sharpe 0.34 · win rate 49% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • PHM.MC · 20.4% · long
  • MSTR · 20.2% · long
  • CGEM · 13.6% · long
  • ORCL · 12.9% · long
  • ETOR · 6.5% · long

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