Long-term investor

BenesPavel @etbenespavel

Investor on eToro since 2025-02-07, risk score 6 of 10, 8% of 209 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-02-01 (588 days), 34 trades recorded
  • Returns: week n/a · month +3.1% · 90 days -5.4% · 6 months +15.0% · 1 year +41.5% · all +77.8%
  • Max drawdown -14.1% · Sharpe 1.47 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ICHR · 12.6% · long
  • MSTR · 7.7% · long
  • CAN · 7.1% · long
  • NVDA · 5.2% · long
  • AIOT · 5.1% · long
  • VERA · 4.1% · long
  • RBBN · 4.0% · long
  • SGMT · 3.5% · long
  • SBET · 3.4% · long
  • CLSK · 3.1% · long
  • EWTX · 3.1% · long
  • ORIC · 2.7% · long

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