Long-term investor

SergiSegtis @etsergisegtis

Investor on eToro since 2023-12-16, risk score 4 of 10, 32% of 1167 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-12-01 (1023 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.2% · 6 months +20.0% · 1 year +29.5% · all +72.4%
  • Max drawdown -13.3% · Sharpe 1.06 · win rate 86% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 11.4% · long
  • CSPX.L · 11.3% · long
  • NVDA · 11.0% · long
  • TSLA · 10.2% · long
  • AAPL · 4.9% · long
  • ASML · 3.8% · long
  • AMZN · 3.4% · long
  • FTNT · 3.0% · long
  • MSFT · 2.9% · long
  • META · 2.4% · long
  • SXR7.DE · 2.4% · long
  • TSM · 2.2% · long

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