Long-term investor

SofiaChase @etsofiachase

Investor on eToro since 2025-03-14, risk score 5 of 10, 39% of 94 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-03-01 (560 days), 110 trades recorded
  • Returns: week n/a · month +10.6% · 90 days -8.4% · 6 months +51.5% · 1 year +63.0% · all +102.2%
  • Max drawdown -31.1% · Sharpe 1.11 · win rate 65% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SNDK · 18.7% · long
  • RR.L · 5.8% · long
  • MSFT · 5.2% · long
  • HAS · 5.1% · long
  • BDTX · 3.9% · long
  • CLSK · 3.6% · long
  • TM · 3.3% · long
  • 9988.HK · 3.2% · long
  • ARM · 3.2% · long
  • DIS · 2.9% · long
  • WDC · 2.8% · long
  • GOOG · 2.7% · long

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