Long-term investor

Theo10010 @ettheo10010

Investor on eToro since 2020-03-13, risk score 5 of 10, 31% of 152 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-03-01 (2386 days), 104 trades recorded
  • Returns: week n/a · month +21.8% · 90 days +23.8% · 6 months +41.2% · 1 year +117.5% · all +356.6%
  • Max drawdown -41.7% · Sharpe 0.73 · win rate 100% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MRNA · 29.6% · long
  • AMD · 18.6% · long
  • ASML.NV · 15.5% · long
  • 3750.HK · 14.3% · long
  • AAPL · 13.2% · long
  • TSM · 6.1% · long
  • JMIA · 0.8% · long
  • CSIQ · 0.6% · long
  • MJ · 0.5% · long
  • ORSTED.CO · 0.4% · long
  • ROKU · 0.3% · long
  • U · 0.1% · long

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