Long-term investor

Themisphere @etthemisphere

Investor on eToro since 2024-02-12, risk score 4 of 10, 39% of 6590 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-02-01 (954 days), 200 trades recorded
  • Returns: week n/a · month +3.4% · 90 days -0.3% · 6 months +9.5% · 1 year +18.5% · all +53.7%
  • Max drawdown -7.0% · Sharpe 1.15 · win rate 56% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ACWI · 4.9% · long
  • IUSQ.DE · 4.5% · long
  • IS3Q.DE · 3.9% · long
  • SXXPIEX.DE · 3.7% · long
  • XAIX.DE · 3.2% · long
  • VGWD.DE · 2.8% · long
  • CAP.PA · 0.9% · long
  • CSPX.L · 0.7% · long

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