Long-term investor

walkyrias @etwalkyrias

Investor on eToro since 2023-09-11, risk score 7 of 10, 71% of 56 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-09-01 (1115 days), 86 trades recorded
  • Returns: week n/a · month n/a · 90 days -15.6% · 6 months -2.8% · 1 year +2.9% · all +75.1%
  • Max drawdown -15.6% · Sharpe 0.70 · win rate 88% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AVGO · 19.1% · long
  • INTC · 15.2% · long
  • ASTS · 14.4% · long
  • GD · 11.1% · long
  • AVAV · 8.7% · long
  • PL · 7.2% · long
  • LHX · 6.5% · long
  • GILT · 6.2% · long
  • CRM · 4.6% · long
  • LDOS · 4.4% · long

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