Long-term investor

ysquare81 @etysquare81

Investor on eToro since 2019-07-09, risk score 5 of 10, 23% of 26 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2019-07-01 (2630 days), 18 trades recorded
  • Returns: week n/a · month +9.9% · 90 days +3.2% · 6 months +24.7% · 1 year +36.7% · all +148.1%
  • Max drawdown -15.0% · Sharpe 0.68 · win rate 67% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • CRWD · 15.5% · long
  • ASML · 12.1% · long
  • TSM · 11.7% · long
  • SHOP · 10.5% · long
  • META · 8.2% · long
  • V · 5.7% · long
  • BNB-USD · 5.5% · long
  • IBM · 5.2% · long
  • MSFT · 5.0% · long
  • SMT.L · 4.4% · long
  • CRWV · 4.0% · long
  • VST · 3.4% · long

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