Long-term investor

simonaknowles @etsimonaknowles

Investor on eToro since 2023-09-06, risk score 5 of 10, 11% of 37 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-09-01 (1107 days), 14 trades recorded
  • Returns: week n/a · month +7.2% · 90 days -6.5% · 6 months +21.7% · 1 year +32.8% · all +130.1%
  • Max drawdown -19.3% · Sharpe 1.09 · win rate 57% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 26.8% · long
  • TSM · 11.1% · long
  • AMD · 10.2% · long
  • ASML.NV · 5.2% · long
  • LLY · 4.5% · long
  • ARM · 4.5% · long
  • SHOP · 4.2% · long
  • MU · 3.6% · long
  • AMZN · 3.0% · long
  • MSFT · 2.9% · long
  • DIS · 2.6% · long
  • TTAN · 2.4% · long

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