Long-term investor

behalmichal @etbehalmichal

Investor on eToro since 2021-05-12, risk score 5 of 10, 29% of 114 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-05-01 (1960 days), 94 trades recorded
  • Returns: week n/a · month +9.2% · 90 days +1.3% · 6 months +41.7% · 1 year +51.9% · all +277.4%
  • Max drawdown -46.1% · Sharpe 0.84 · win rate 71% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 18.7% · long
  • MU · 12.6% · long
  • DELL · 11.4% · long
  • TSM · 8.5% · long
  • AMD · 7.7% · long
  • GOOG · 7.0% · long
  • RR.L · 6.5% · long
  • AVGO · 5.4% · long
  • PLTR · 4.9% · long
  • FTNT · 3.6% · long
  • MSFT · 3.2% · long
  • HLT · 1.8% · long

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