Long-term investor
SergioPenedo @etsergiopenedo
Investor on eToro since 2021-01-25, risk score 4 of 10, 50% of 292 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2021-01-01 (2095 days), 88 trades recorded
- Returns: week n/a · month -3.1% · 90 days n/a · 6 months +1.9% · 1 year +3.9% · all +34.2%
- Max drawdown -28.8% · Sharpe 0.06 · win rate 74% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- BF-B · 20.0% · long
- KKR · 8.6% · long
- SAP.DE · 7.4% · long
- V · 7.1% · long
- GIS · 3.5% · long
- ADBE · 2.7% · long
- PAH3.DE · 1.9% · long