Long-term investor

StefanCavalli @etstefancavalli

Investor on eToro since 2022-09-30, risk score 4 of 10, 65% of 1433 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-09-01 (1476 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -1.9% · 6 months +7.6% · 1 year +0.4% · all +197.3%
  • Max drawdown -28.0% · Sharpe 0.87 · win rate 63% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ISF.L · 13.1% · long
  • VOO · 9.5% · long
  • AMZN · 8.0% · long
  • SPY · 5.5% · long
  • MIDD.L · 4.5% · long
  • AAPL · 3.1% · long
  • QQQ · 2.9% · long
  • IEUR · 2.6% · long
  • NVDA · 2.3% · long
  • HD · 2.3% · long
  • GOOG · 2.2% · long
  • NFLX · 2.0% · long

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