Long-term investor

SofiaNunezM @etsofianunezm

Investor on eToro since 2024-06-14, risk score 3 of 10, 68% of 273 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-06-30 (822 days), 16 trades recorded
  • Returns: week n/a · month +2.4% · 90 days +2.7% · 6 months +9.6% · 1 year +15.4% · all +32.3%
  • Max drawdown -5.3% · Sharpe 0.98 · win rate 57% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 6.8% · long
  • SPY · 5.9% · long
  • XLE · 5.5% · long
  • SOXX · 5.4% · long
  • VOO · 5.3% · long
  • NVDA · 5.1% · long
  • VTV · 4.5% · long
  • BCS · 4.5% · long
  • SPYG · 4.3% · long
  • GOOG · 4.1% · long
  • XLC · 3.3% · long
  • VTI · 3.1% · long

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