Long-term investor

ValeriaEscobar @etvaleriaescobar

Investor on eToro since 2024-12-14, risk score 3 of 10, 44% of 54 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-12-01 (650 days), 48 trades recorded
  • Returns: week n/a · month +5.7% · 90 days +7.5% · 6 months +24.9% · 1 year +34.0% · all +52.3%
  • Max drawdown -12.8% · Sharpe 1.23 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • JPM · 13.3% · long
  • BA · 6.8% · long
  • FTNT · 6.2% · long
  • NVO · 6.1% · long
  • META · 5.9% · long
  • AMZN · 5.4% · long
  • ET · 4.0% · long
  • UNH · 3.8% · long
  • QCOM · 3.6% · long
  • MSFT · 3.5% · long
  • PANW · 3.2% · long
  • FXI · 2.9% · long

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