Long-term investor
Stephen Williams @etstewilliams
Investor on eToro since 2023-11-21, risk score 4 of 10, 4% of 169 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-11-01 (1065 days), 16 trades recorded
- Returns: week +0.5% · month +2.0% · 90 days +7.5% · 6 months +34.5% · 1 year +37.5% · all +160.5%
- Max drawdown -4.9% · Sharpe 11.15 · win rate 83% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- DELL · 16.1% · long
- UNH · 9.4% · long
- ABBV · 7.8% · long
- EOG · 6.5% · long
- NVDA · 6.2% · long
- OMC · 5.8% · long
- GLD · 5.0% · long
- CVS · 4.9% · long
- MSFT · 4.6% · long
- O · 4.3% · long
- BNY · 4.1% · long
- AMZN · 2.9% · long
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