Long-term investor

vmartico @etvmartico

Investor on eToro since 2020-05-12, risk score 3 of 10, 41% of 136 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-05-01 (2325 days), 200 trades recorded
  • Returns: week n/a · month +3.5% · 90 days +0.1% · 6 months -3.9% · 1 year +1.5% · all +49.6%
  • Max drawdown -16.4% · Sharpe 0.14 · win rate 52% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • RSP · 30.8% · long
  • GLD · 7.2% · long
  • SVXY · 6.4% · long
  • SPY · 5.8% · long
  • QQQ · 5.4% · long
  • BTC-USD · 4.8% · long
  • XLV · 4.3% · long
  • XLU · 3.3% · long
  • XLP · 2.6% · long
  • EWJ · 2.5% · long
  • ETH-USD · 0.7% · long

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