Long-term investor

Vhieron @etvhieron

Investor on eToro since 2024-01-03, risk score 4 of 10, 59% of 46 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-01-01 (991 days), 42 trades recorded
  • Returns: week n/a · month n/a · 90 days -1.5% · 6 months +2.5% · 1 year +1.9% · all +30.1%
  • Max drawdown -10.7% · Sharpe 0.46 · win rate 85% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AVGO · 19.6% · long
  • SPY · 8.7% · long
  • O · 7.2% · long
  • NVDA · 6.5% · long
  • META · 6.2% · long
  • VOO · 6.2% · long
  • PLTR · 6.2% · long
  • JPM · 6.1% · long
  • UPS · 5.7% · long
  • ARCC · 5.0% · long
  • MSFT · 4.0% · long
  • COST · 3.4% · long

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