Long-term investor
sergiosanchezmj @etsergiosanchezmj
Investor on eToro since 2023-11-06, risk score 6 of 10, 53% of 267 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-11-01 (1050 days), 162 trades recorded
- Returns: week n/a · month n/a · 90 days -6.0% · 6 months -1.1% · 1 year -2.9% · all +49.1%
- Max drawdown -22.6% · Sharpe 0.41 · win rate 79% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- SMCI · 26.6% · long
- MBG.DE · 9.9% · long
- TSLA · 9.3% · long
- MSTR · 9.0% · long
- SMTC · 8.4% · long
- NVDA · 5.6% · long
- PFC.L · 5.3% · long
- SOXL · 5.2% · long
- MC.PA · 3.9% · long
- LOT · 3.6% · long
- ADBE · 3.0% · long
- ARVN · 2.4% · long