Long-term investor

DavidNovicky @etdavidnovicky

Investor on eToro since 2024-09-01, risk score 6 of 10, 5% of 179 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-09-01 (741 days), 30 trades recorded
  • Returns: week n/a · month +8.8% · 90 days -4.5% · 6 months +40.4% · 1 year +64.4% · all +105.7%
  • Max drawdown -19.7% · Sharpe 1.00 · win rate 40% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMD · 11.6% · long
  • ASML · 11.4% · long
  • SMSN.L · 9.7% · long
  • INTC · 7.9% · long
  • SNDK · 7.3% · long
  • BTC-USD · 4.9% · long
  • NVDA · 4.3% · long
  • COHR · 3.4% · long
  • DELL · 3.0% · long
  • ETH-USD · 2.8% · long
  • SKHY · 2.3% · long
  • BABA · 2.1% · long

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