Long-term investor

CiprianMic @etciprianmic

Investor on eToro since 2021-02-18, risk score 4 of 10, 71% of 874 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-02-01 (2062 days), 200 trades recorded
  • Returns: week n/a · month +8.9% · 90 days +11.1% · 6 months +48.8% · 1 year +49.7% · all +98.6%
  • Max drawdown -40.0% · Sharpe 0.36 · win rate 46% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMD · 35.5% · long
  • AMZN · 7.3% · long
  • CAKE · 5.8% · long
  • META · 4.0% · long
  • ELF · 3.9% · long
  • NKE · 3.5% · long
  • NOW · 3.1% · long
  • NVDA · 3.0% · long
  • SOFI · 2.9% · long
  • VUG · 2.9% · long
  • CRM · 2.8% · long
  • MSFT · 2.7% · long

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