Long-term investor

Michael Bergk @etbatsler

Investor on eToro since 2019-01-08, risk score 4 of 10, 57% of 5856 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2019-01-01 (2816 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -8.7% · 6 months +3.1% · 1 year +2.0% · all +144.3%
  • Max drawdown -27.0% · Sharpe 0.50 · win rate 55% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSCI · 4.0% · long
  • USO · 2.9% · long
  • ACWI · 2.0% · long
  • SPX500.IDX · 1.8% · long
  • ARKQ · 1.5% · long
  • DFEN · 1.3% · long
  • AVGO · 1.3% · long
  • IDRV · 1.1% · long
  • SNDK · 1.0% · long
  • NFLX · 0.8% · long
  • ETOR · 0.5% · long
  • BARN.ZU · 0.4% · long

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