Long-term investor
SimeonPenilla @etsimeonpenilla
Investor on eToro since 2026-03-02, risk score 2 of 10, 57% of 93 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2026-03-01 (195 days), 124 trades recorded
- Returns: week n/a · month +2.5% · 90 days +6.3% · 6 months +7.4% · 1 year n/a · all +7.4%
- Max drawdown -8.3% · Sharpe 0.48 · win rate 79% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- TLT · 3.5% · long
- BRK.B · 2.8% · long
- META · 2.2% · long
- ZTS · 1.3% · long
- LYB · 1.0% · long
- NKE · 0.8% · long
- BTC-USD · 0.6% · long
- IS3T.DE · 0.5% · long
- GIS · 0.4% · long
- O · 0.4% · long
- INDA · 0.4% · long
- PANW · 0.3% · long