Long-term investor

theida @ettheida

Investor on eToro since 2024-06-05, risk score 4 of 10, 67% of 30 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-06-01 (839 days), 44 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.9% · 6 months +48.3% · 1 year +68.1% · all +14.4%
  • Max drawdown -44.7% · Sharpe 0.05 · win rate 63% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AAPL · 19.3% · long
  • GOOG · 19.3% · long
  • SWDA.L · 18.0% · long
  • ASML.NV · 17.7% · long
  • CNDX.L · 16.9% · long
  • NVDA · 6.1% · long
  • TSM · 2.7% · long

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