Long-term investor

SoyBencho @etsoybencho

Investor on eToro since 2023-07-25, risk score 4 of 10, 21% of 34 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-07-01 (1175 days), 22 trades recorded
  • Returns: week n/a · month n/a · 90 days -3.1% · 6 months +6.5% · 1 year +6.6% · all +82.2%
  • Max drawdown -16.2% · Sharpe 0.88 · win rate 50% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 12.2% · long
  • MSFT · 10.8% · long
  • VOO · 8.8% · long
  • AMZN · 8.1% · long
  • SAP.DE · 7.6% · long
  • BABA · 6.2% · long
  • AAPL · 5.2% · long
  • KO · 3.9% · long
  • ICLN · 3.5% · long
  • TTWO · 3.2% · long
  • NVDA · 3.2% · long
  • META · 3.1% · long

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