Long-term investor

Simon31000 @etsimon31000

Investor on eToro since 2022-10-05. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-10-01 (1445 days), 202 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.4% · 6 months +5.3% · 1 year +10.9% · all +47.4%
  • Max drawdown -12.2% · Sharpe 0.53 · win rate 39% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TLT · 14.3% · long
  • PDBC · 6.1% · long
  • STX · 3.8% · short
  • NBIS · 3.4% · short
  • WDC · 3.1% · short
  • SNDK · 2.6% · short
  • INTC · 1.9% · short
  • SOI.PA · 1.0% · short
  • STM · 0.7% · short
  • AMZN · 0.5% · long
  • LRCX · 0.3% · short
  • MEDP · 0.3% · long

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