Long-term investor

AlexMuromtsev @etalexmuromtsev

Investor on eToro since 2023-08-12, risk score 5 of 10, 17% of 71 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-08-01 (1138 days), 30 trades recorded
  • Returns: week n/a · month +3.1% · 90 days +5.8% · 6 months +28.4% · 1 year +33.2% · all +239.9%
  • Max drawdown -17.3% · Sharpe 1.17 · win rate 73% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 10.5% · long
  • UBER · 8.7% · long
  • AMZN · 8.0% · long
  • NVO · 7.8% · long
  • 0992.HK · 6.8% · long
  • KKR · 6.3% · long
  • C · 4.7% · long
  • V · 4.5% · long
  • PINS · 4.5% · long
  • CELH · 4.3% · long
  • BAM · 3.7% · long
  • S.US · 3.5% · long

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