Long-term investor

simonchin20 @etsimonchin20

Investor on eToro since 2021-12-12, risk score 4 of 10, 24% of 1119 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-12-01 (1752 days), 20 trades recorded
  • Returns: week n/a · month n/a · 90 days -3.5% · 6 months +17.4% · 1 year +29.0% · all +123.1%
  • Max drawdown -29.1% · Sharpe 0.67 · win rate 60% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 17.3% · long
  • BABA · 7.5% · long
  • GOOGL · 3.8% · long
  • AAPL · 3.0% · long
  • AMD · 2.5% · long
  • NFLX · 2.1% · long
  • WMT · 1.5% · long
  • JPM · 1.2% · long
  • META · 1.2% · long
  • AMZN · 1.1% · long
  • TSLA · 1.1% · long
  • MSFT · 0.5% · long

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