Long-term investor

Compyk @etcompyk

Investor on eToro since 2022-04-13, risk score 4 of 10, 23% of 53 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-04-01 (1631 days), 24 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.7% · 6 months +44.0% · 1 year +60.9% · all +161.7%
  • Max drawdown -46.2% · Sharpe 0.66 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 25.4% · long
  • MSFT · 17.0% · long
  • AAPL · 12.6% · long
  • TSLA · 8.4% · long
  • BTC-USD · 8.4% · long
  • GOOG · 8.3% · long
  • GOOGL · 4.7% · long
  • AMD · 4.5% · long
  • INTC · 4.0% · long
  • META · 3.6% · long
  • PEP · 1.1% · long
  • KO · 0.9% · long

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