Long-term investor

anpetrov @etanpetrov

Investor on eToro since 2021-01-01, risk score 4 of 10, 65% of 395 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-01-01 (2084 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.2% · 6 months +18.0% · 1 year +53.0% · all +93.1%
  • Max drawdown -30.5% · Sharpe 0.45 · win rate 71% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SMSN.L · 11.2% · long
  • GOOGL · 8.6% · long
  • SMH · 7.1% · long
  • LRCX · 7.0% · long
  • META · 6.8% · long
  • AMZN · 6.5% · long
  • BRK.B · 5.9% · long
  • MA · 5.3% · long
  • KLAC · 4.2% · long
  • SPGI · 4.1% · long
  • MSFT · 4.1% · long
  • AMAT · 3.9% · long

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