Long-term investor
sibinsebastian @etsibinsebastian
Investor on eToro since 2025-04-06, risk score 4 of 10, 37% of 1030 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2025-04-01 (535 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days -6.0% · 6 months -4.7% · 1 year +3.5% · all +20.0%
- Max drawdown -8.4% · Sharpe 0.66 · win rate 8% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- SPY · 10.2% · long
- XLK · 4.3% · long
- QQQ · 3.6% · long
- MUFG · 3.3% · long
- SWDA.L · 3.2% · long
- TSM · 3.1% · long
- AAPL · 3.1% · long
- AIA · 2.7% · long
- AMD · 2.7% · long
- GS · 2.4% · long
- CSCO · 2.4% · long
- PSX · 2.1% · long