Long-term investor

Daniel Rochlitz @etdanielovic135

Investor on eToro since 2020-03-24, 1,072 copiers, risk score 4 of 10, 30% of 1998 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), 242 trades recorded
  • Returns: week n/a · month +2.3% · 90 days +0.7% · 6 months +6.7% · 1 year +17.0% · all +250.5%
  • Max drawdown -15.5% · Sharpe 1.05 · win rate 38% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 8.1% · long
  • MSFT · 6.1% · long
  • AMZN · 5.5% · long
  • MELI · 5.1% · long
  • MU · 5.0% · long
  • GOOG · 4.7% · long
  • PANW · 4.5% · long
  • TSM · 3.5% · long
  • RHM.DE · 3.3% · long
  • ASML.NV · 3.2% · long
  • ANET · 2.9% · long
  • AZN.L · 2.9% · long

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