Long-term investor

Massimo Ortalda @etthejester

Investor on eToro since 2023-06-30, 2 copiers, risk score 5 of 10, 26% of 1594 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-06-30 (1188 days), 200 trades recorded
  • Returns: week n/a · month +3.2% · 90 days +0.0% · 6 months +3.6% · 1 year +22.9% · all +221.6%
  • Max drawdown -18.7% · Sharpe 1.38 · win rate 41% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 3.6% · long
  • XCX5.L · 3.5% · long
  • SMSN.L · 2.6% · long
  • BAYN.DE · 2.5% · long
  • ASML.NV · 2.5% · long
  • NVDA · 2.2% · long
  • GOOG · 2.1% · long
  • BRZU · 2.1% · long
  • META · 2.0% · long
  • RACE · 2.0% · long
  • LABU.US · 1.9% · long
  • DFEN · 1.8% · long

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