Long-term investor

alexey_sk @etalexeysk

Investor on eToro since 2023-12-28, risk score 2 of 10, 55% of 1213 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-12-01 (1022 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.0% · 6 months +7.8% · 1 year +14.3% · all +28.7%
  • Max drawdown -6.4% · Sharpe 0.51 · win rate 44% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ENR.DE · 1.9% · long
  • NVDA · 1.9% · long
  • GOOGL · 1.9% · long
  • AMZN · 1.9% · long
  • AAPL · 1.9% · long
  • MSFT · 1.9% · long
  • AMD · 1.0% · long
  • META · 0.9% · long
  • JPM · 0.9% · long
  • BRK.B · 0.9% · long
  • BAC · 0.9% · long
  • TJX · 0.9% · long

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