Long-term investor

Nicolas Pilatti Umpierrez @etwildnico

Investor on eToro since 2019-01-02, 17 copiers, risk score 4 of 10, 39% of 128 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2019-01-31 (2800 days), 100 trades recorded
  • Returns: week n/a · month +3.4% · 90 days +2.1% · 6 months +14.9% · 1 year +39.4% · all +223.4%
  • Max drawdown -23.9% · Sharpe 0.59 · win rate 100% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 18.9% · long
  • ASML · 11.1% · long
  • GOOG · 11.1% · long
  • LRCX · 10.3% · long
  • BTC-USD · 9.9% · long
  • AMZN · 8.4% · long
  • AZO · 7.8% · long
  • CPRT · 7.4% · long
  • NVO · 6.5% · long
  • DECK · 4.4% · long
  • NVR · 4.2% · long

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