Long-term investor

Yu Chiao Chen @etyuchiaochen

Investor on eToro since 2021-03-08, 2 copiers, risk score 4 of 10, 74% of 74 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-03-31 (2010 days), 46 trades recorded
  • Returns: week n/a · month +0.6% · 90 days -4.1% · 6 months +16.0% · 1 year +46.1% · all +116.4%
  • Max drawdown -19.2% · Sharpe 0.67 · win rate 63% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TSM · 48.1% · long
  • GOOG · 25.6% · long
  • QQQ · 12.2% · long
  • AMD · 6.5% · long
  • SPY · 3.7% · long
  • NVDA · 2.7% · long
  • MU · 1.0% · long
  • SQQQ · 0.2% · long

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