Long-term investor

TheFreakshot @etthefreakshot

Investor on eToro since 2023-05-19, risk score 5 of 10, 16% of 740 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-05-01 (1230 days), 200 trades recorded
  • Returns: week n/a · month +5.1% · 90 days -2.0% · 6 months +20.5% · 1 year +41.0% · all +38.1%
  • Max drawdown -28.7% · Sharpe 0.24 · win rate 30% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 19.4% · long
  • AMZN · 13.6% · long
  • GOOG · 11.0% · long
  • QCOM · 6.8% · long
  • SMCI · 5.8% · long
  • AVGO · 5.4% · long
  • NVDA · 5.3% · long
  • META · 4.7% · long
  • SOL-USD · 3.0% · long
  • AMD · 2.5% · long
  • NFLX · 2.0% · long
  • 1810.HK · 1.9% · long

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