Long-term investor

Krisztián Balázs @etchrisbalage

Investor on eToro since 2020-06-10, risk score 4 of 10, 72% of 594 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-06-01 (2297 days), 180 trades recorded
  • Returns: week n/a · month n/a · 90 days -2.7% · 6 months +25.0% · 1 year +47.6% · all +119.5%
  • Max drawdown -45.3% · Sharpe 0.42 · win rate 90% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 4.1% · long
  • GLD · 2.2% · long
  • DELL · 2.1% · long
  • IBM · 1.9% · long
  • TSM · 1.2% · long
  • AVGO · 1.1% · long
  • SBUX · 1.1% · long
  • HST · 1.0% · long
  • TM · 1.0% · long
  • HAS · 0.9% · long
  • 0992.HK · 0.9% · long
  • HBM · 0.8% · long

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