Long-term investor

Dmytro_Kalinin @etdmytrokalinin

Investor on eToro since 2024-07-09, risk score 4 of 10, 70% of 33 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-07-01 (806 days), 12 trades recorded
  • Returns: week n/a · month n/a · 90 days -5.1% · 6 months +11.1% · 1 year +37.0% · all +86.3%
  • Max drawdown -9.9% · Sharpe 1.36 · win rate 80% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SMSN.L · 15.3% · long
  • NVDA · 10.8% · long
  • INTC · 9.2% · long
  • TSM · 7.4% · long
  • CAT · 5.5% · long
  • TSLA · 5.1% · long
  • GOOG · 4.4% · long
  • RHM.DE · 4.0% · long
  • IBM · 3.4% · long
  • META · 3.3% · long
  • UCG.MI · 3.3% · long
  • AMGN · 3.2% · long

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