Long-term investor

vicjames @etvicjames

Investor on eToro since 2022-04-13, risk score 4 of 10, 69% of 93 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-04-01 (1631 days), 106 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.7% · 6 months +35.4% · 1 year +38.7% · all +212.6%
  • Max drawdown -20.1% · Sharpe 0.89 · win rate 71% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AAPL · 13.2% · long
  • JNJ · 11.9% · long
  • MSFT · 11.3% · long
  • META · 7.6% · long
  • LLY · 5.1% · long
  • RBLX · 5.0% · long
  • BE · 4.2% · long
  • AMD · 4.2% · long
  • MU · 4.2% · long
  • AMZN · 3.7% · long
  • GOOG · 3.4% · long
  • GEV · 3.3% · long

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