Long-term investor

Christian Micallef @ettheartoftrading

Investor on eToro since 2020-08-02, risk score 4 of 10, 43% of 2144 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-08-01 (2237 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -4.1% · 6 months +8.1% · 1 year -0.9% · all +73.8%
  • Max drawdown -18.7% · Sharpe 0.30 · win rate 52% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • V · 2.7% · long
  • AAPL · 2.6% · long
  • MSFT · 2.4% · long
  • GOOG · 2.3% · long
  • IS3N.DE · 2.3% · long
  • JPM · 2.2% · long
  • NVDA · 2.2% · long
  • LLY · 2.2% · long

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