Long-term investor

sonnejian @etsonnejian

Investor on eToro since 2020-04-07. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-04-01 (2358 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -2.0% · 6 months +22.0% · 1 year +32.9% · all +280.0%
  • Max drawdown -48.4% · Sharpe 0.69 · win rate 30% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMD · 14.6% · long
  • TSLA · 12.0% · long
  • AAPL · 9.5% · long
  • GOOG · 6.8% · long
  • NVDA · 6.3% · long
  • QQQ · 5.6% · long
  • MSFT · 5.5% · long
  • AMZN · 5.0% · long
  • TSM · 3.7% · long
  • SPY · 3.0% · long
  • SPCX · 3.0% · long
  • SPG · 2.8% · long

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