Long-term investor

vicdata @etvicdata

Investor on eToro since 2024-01-25, risk score 4 of 10, 27% of 6640 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-01-01 (985 days), 28 trades recorded
  • Returns: week n/a · month +5.2% · 90 days -1.8% · 6 months +12.1% · 1 year +18.0% · all +66.5%
  • Max drawdown -10.9% · Sharpe 1.04 · win rate 60% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPCX · 10.2% · long
  • NVDA · 5.8% · long
  • MSFT · 5.3% · long
  • GOOG · 4.7% · long
  • AMZN · 2.4% · long
  • AMD · 2.0% · long
  • META · 2.0% · long
  • ADBE · 1.6% · long
  • AAPL · 1.0% · long
  • BABA · 1.0% · long
  • RTX · 0.9% · long
  • LLY · 0.8% · long

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