Long-term investor

soadalejo @etsoadalejo

Investor on eToro since 2023-01-10, risk score 5 of 10, 69% of 105 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-01-01 (1350 days), 158 trades recorded
  • Returns: week n/a · month +0.6% · 90 days -0.5% · 6 months +5.3% · 1 year +7.6% · all +92.6%
  • Max drawdown -8.7% · Sharpe 1.20 · win rate 77% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • EC · 29.3% · long
  • TTWO · 12.8% · long
  • NVDA · 12.5% · long
  • AMD · 9.8% · long
  • VOO · 7.3% · long
  • MP · 6.3% · long
  • QBTS · 4.4% · long
  • AAPL · 2.6% · long
  • BRK.B · 2.2% · long
  • WMT · 2.1% · long
  • MSFT · 1.6% · long
  • DRAM · 1.5% · long

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