Long-term investor

Stefano Porco @etstefanoporco

Investor on eToro since 2023-07-22, risk score 4 of 10, 44% of 1593 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-07-01 (1169 days), 200 trades recorded
  • Returns: week n/a · month +3.8% · 90 days -1.0% · 6 months +1.6% · 1 year +9.1% · all +36.1%
  • Max drawdown -13.9% · Sharpe 0.45 · win rate 43% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SWDA.L · 9.9% · long
  • NVDA · 9.6% · long
  • SLV · 6.3% · long
  • SPY · 6.2% · long
  • ISP.MI · 5.7% · long
  • UCG.MI · 5.6% · long
  • 3988.HK · 4.7% · long
  • BLK · 3.1% · long
  • TSM · 2.8% · long
  • AAPL · 2.5% · long
  • QQQ · 2.3% · long
  • MU · 2.1% · long

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