Long-term investor

WaltherD @etwaltherd

Investor on eToro since 2023-06-14, risk score 6 of 10, 55% of 102 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-06-01 (1204 days), 152 trades recorded
  • Returns: week n/a · month n/a · 90 days -2.4% · 6 months +10.5% · 1 year +3.7% · all +64.4%
  • Max drawdown -20.9% · Sharpe 0.63 · win rate 67% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • FAS · 9.0% · long
  • DIS · 6.8% · long
  • NUGT · 6.3% · long
  • SOXL · 6.3% · long
  • META · 5.6% · long
  • TEM · 5.3% · long
  • CAT · 4.4% · long
  • MELI · 4.0% · long
  • NFLX · 3.9% · long
  • MTUM · 3.7% · long
  • QQQ · 3.6% · long
  • ONTO · 3.4% · long

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