Long-term investor

Warnawajordi @etwarnawajordi

Investor on eToro since 2023-06-06, risk score 4 of 10, 9% of 150 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-06-01 (1199 days), 48 trades recorded
  • Returns: week n/a · month +7.8% · 90 days +0.8% · 6 months +8.0% · 1 year +38.8% · all +149.7%
  • Max drawdown -23.7% · Sharpe 1.06 · win rate 63% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • META · 17.2% · long
  • MSFT · 15.9% · long
  • VOO · 15.1% · long
  • TSLA · 14.2% · long
  • TSM · 13.6% · long
  • SHOP · 6.8% · long
  • ASML · 5.7% · long
  • VRT · 4.5% · long
  • ANET · 3.0% · long
  • XDWS.DE · 2.5% · long

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