Long-term investor
Juan Pérez Bethencourt @etvestigiumai
Investor on eToro since 2023-06-19. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-06-01 (1202 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days -8.0% · 6 months -5.4% · 1 year +2.5% · all +34.2%
- Max drawdown -10.1% · Sharpe 0.38 · win rate 7% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- PLTR · 11.8% · long
- MSFT · 11.8% · long
- NVDA · 8.1% · long
- AAPL · 7.7% · long
- AVGO · 6.0% · long
- AMZN · 5.8% · long
- CSCO · 5.2% · long
- ASML · 3.8% · long
- WMT · 3.6% · long
- COST · 3.6% · long
- META · 3.3% · long
- AMD · 2.9% · long