Long-term investor

Bernardus Smith @etbernardusjs

Investor on eToro since 2020-03-30, 369 copiers, risk score 3 of 10, 34% of 100 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-03-31 (2375 days), 70 trades recorded
  • Returns: week n/a · month +1.2% · 90 days +0.1% · 6 months +6.3% · 1 year +4.8% · all +119.8%
  • Max drawdown -32.5% · Sharpe 0.51 · win rate 92% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 10.7% · long
  • AMZN · 9.9% · long
  • META · 9.7% · long
  • VOO · 8.1% · long
  • SPY · 4.6% · long
  • TME · 1.7% · long
  • SGO.PA · 1.0% · long
  • EURUSD.FX · 0.9% · short
  • NOVO-B.CO · 0.8% · long
  • VOW3.DE · 0.7% · long
  • NVDA · 0.6% · long
  • PDD · 0.4% · long

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