Long-term investor

sgcerracin @etsgcerracin

Investor on eToro since 2022-03-23, risk score 3 of 10, 35% of 995 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-03-01 (1662 days), 40 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.7% · 6 months +5.6% · 1 year +22.0% · all +84.2%
  • Max drawdown -13.2% · Sharpe 0.79 · win rate 57% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VOO · 20.8% · long
  • ITX.MC · 13.5% · long
  • GOOG · 6.2% · long
  • LLY · 4.6% · long
  • MA · 4.5% · long
  • IBE.MC · 3.8% · long
  • KO · 3.7% · long
  • ULVR.L · 3.6% · long
  • JNJ · 3.6% · long
  • BNP.PA · 3.5% · long
  • PG · 3.2% · long
  • CL · 3.1% · long

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