Long-term investor

DSPenev @etdspenev

Investor on eToro since 2021-02-27, risk score 4 of 10, 79% of 126 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-02-01 (2054 days), 24 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.8% · 6 months +7.7% · 1 year +41.0% · all +156.2%
  • Max drawdown -26.0% · Sharpe 0.73 · win rate 75% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • INTC · 22.5% · long
  • SAP.DE · 12.3% · long
  • SLV · 8.6% · long
  • B · 5.4% · long
  • GSK.L · 5.1% · long
  • KO · 4.6% · long
  • BAYN.DE · 4.5% · long
  • BATS.L · 4.2% · long
  • BAS.DE · 4.0% · long
  • M · 3.9% · long
  • MA · 2.1% · long
  • ETON · 2.0% · long

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