Long-term investor

TheophileGrisel @ettheophilegrisel

Investor on eToro since 2024-04-12, risk score 4 of 10, 37% of 68 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-04-01 (900 days), 92 trades recorded
  • Returns: week n/a · month n/a · 90 days -24.2% · 6 months +67.4% · 1 year +106.7% · all +121.4%
  • Max drawdown -29.2% · Sharpe 0.45 · win rate 83% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NESN.ZU · 14.5% · long
  • SPCX · 12.6% · long
  • NVDA · 8.5% · long
  • TSLA · 3.4% · long
  • BBIO · 2.2% · long
  • AS · 1.7% · long
  • VIE.PA · 1.0% · long
  • MC.PA · 1.0% · long
  • ORCL · 1.0% · long
  • NOVO-B.CO · 0.8% · long
  • INSE · 0.8% · long
  • 0753.HK · 0.7% · long

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