Long-term investor

XenoClast @etxenoclast

Investor on eToro since 2025-02-06, risk score 4 of 10, 62% of 502 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-02-01 (592 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.7% · 6 months +21.2% · 1 year +39.2% · all +53.4%
  • Max drawdown -4.2% · Sharpe 1.80 · win rate 41% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • HSBC · 13.9% · long
  • NVDA · 12.8% · long
  • AMD · 12.5% · long
  • AAPL · 10.7% · long
  • LGEN.L · 9.0% · long
  • SOXX · 8.3% · long
  • LMT · 4.6% · long
  • MSFT · 2.5% · long
  • RTX · 2.1% · long
  • AVAV · 1.7% · long
  • NOC · 1.6% · long
  • KTOS · 1.4% · long

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