Long-term investor

Dominik Stepanek @etdominikstepanek

Investor on eToro since 2016-06-25, 1 copiers, risk score 4 of 10, 43% of 9853 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2016-06-01 (3755 days), 200 trades recorded
  • Returns: week n/a · month +1.8% · 90 days -1.4% · 6 months +16.0% · 1 year +19.4% · all +461.7%
  • Max drawdown -41.9% · Sharpe 0.55 · win rate 78% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMZN · 37.7% · long
  • NVDA · 11.0% · long
  • RWE.DE · 5.1% · long
  • OXY · 2.7% · long
  • ETH-USD · 2.6% · long
  • SPCX · 2.5% · long
  • ASML.NV · 2.5% · long
  • CCL · 2.4% · long
  • BA · 1.8% · long
  • BTC-USD · 1.4% · long
  • DELL · 1.0% · long
  • SCHD · 0.2% · long

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