Long-term investor

Simone Toma @etsimonetoma

Investor on eToro since 2021-04-07, risk score 4 of 10, 24% of 712 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-04-01 (1990 days), 200 trades recorded
  • Returns: week n/a · month +4.8% · 90 days +2.6% · 6 months +12.5% · 1 year +52.9% · all +162.9%
  • Max drawdown -47.1% · Sharpe 0.38 · win rate 44% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ACWI · 22.5% · long
  • RR.L · 9.8% · long
  • MSFT · 9.0% · long
  • NVDA · 8.5% · long
  • ASML.NV · 8.3% · long
  • IBM · 6.1% · long
  • GOOGL · 4.4% · long
  • SNPS · 4.0% · long
  • URA · 3.8% · long
  • TSM · 3.1% · long

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