Long-term investor

Sista74 @etsista74

Investor on eToro since 2020-02-12, risk score 3 of 10, 5% of 784 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-02-01 (2415 days), 190 trades recorded
  • Returns: week n/a · month +0.9% · 90 days -13.3% · 6 months +22.7% · 1 year +50.5% · all +241.5%
  • Max drawdown -32.3% · Sharpe 0.70 · win rate 24% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMZN · 3.9% · long
  • META · 2.9% · long
  • BMED.MI · 2.9% · long
  • MSFT · 2.5% · long
  • FDX · 2.2% · long
  • LLY · 2.0% · long
  • NET · 1.6% · long
  • C · 1.4% · long
  • CAT · 1.2% · long
  • BLK · 0.9% · long
  • AXP · 0.9% · long
  • FDXF · 0.4% · long

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