Long-term investor
Value Investing Tracker @etvaluegurus
Investor on eToro since 2022-12-13. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2022-12-01 (1384 days), 76 trades recorded
- Returns: week n/a · month n/a · 90 days -0.3% · 6 months +6.5% · 1 year +9.9% · all +96.3%
- Max drawdown -11.1% · Sharpe 0.92 · win rate 85% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- GOOG · 11.7% · long
- ELV · 10.9% · long
- AMZN · 10.6% · long
- BRK.B · 10.6% · long
- V · 10.2% · long
- MA · 9.9% · long
- IBKR · 9.4% · long
- LEN · 9.2% · long
- GIL · 8.7% · long
- BN · 8.5% · long