Long-term investor

val_andrio @etvalandrio

Investor on eToro since 2021-01-03, risk score 5 of 10, 20% of 177 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-01-01 (2080 days), 200 trades recorded
  • Returns: week n/a · month +4.4% · 90 days -0.9% · 6 months +29.8% · 1 year +51.4% · all +117.8%
  • Max drawdown -27.1% · Sharpe 0.44 · win rate 32% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 13.8% · long
  • LLY · 11.2% · long
  • MU · 8.1% · long
  • SMSN.L · 6.9% · long
  • TECK · 6.6% · long
  • JNJ · 5.3% · long
  • MSFT · 5.3% · long
  • GOOGL · 5.2% · long
  • PANW · 4.3% · long
  • INTC · 3.8% · long
  • KEN · 3.0% · long
  • 1801.HK · 2.9% · long

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