Long-term investor
DavidKocian1964 @etdavidkocian1964
Investor on eToro since 2024-01-03, risk score 4 of 10, 54% of 203 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2024-01-01 (998 days), 70 trades recorded
- Returns: week n/a · month +2.7% · 90 days +5.7% · 6 months +11.9% · 1 year +58.6% · all +98.0%
- Max drawdown -18.8% · Sharpe 0.95 · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- NVDA · 36.6% · long
- BA · 6.4% · long
- INTC · 4.7% · long
- AMZN · 3.5% · long
- PPFB.DE · 3.1% · long
- MSFT · 3.1% · long
- MRVL · 2.5% · long
- 84X0.DE · 2.2% · long
- AVGO · 2.2% · long
- SMSN.L · 2.1% · long
- GOOG · 2.0% · long
- 300.HK · 1.8% · long