Long-term investor

ycatlive @etycatlive

Investor on eToro since 2020-06-13, risk score 5 of 10, 37% of 1142 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-06-01 (2294 days), 200 trades recorded
  • Returns: week n/a · month +4.9% · 90 days -8.7% · 6 months +32.5% · 1 year +79.3% · all +165.9%
  • Max drawdown -50.6% · Sharpe 0.46 · win rate 81% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • INTC · 32.0% · long
  • TSLA · 7.6% · long
  • SONY · 4.8% · long
  • RCAT · 4.6% · long
  • KO · 4.4% · long
  • GOOG · 4.3% · long
  • NUE · 2.8% · long
  • F · 2.7% · long
  • COPX · 2.6% · long
  • ETH-USD · 2.0% · long
  • BTC-USD · 2.0% · long
  • AAPL · 1.8% · long

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