Long-term investor

dzenko @etdzenko

Investor on eToro since 2021-12-13, risk score 5 of 10, 60% of 136 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-12-01 (1746 days), 192 trades recorded
  • Returns: week n/a · month +11.2% · 90 days +5.0% · 6 months +4.4% · 1 year +50.1% · all +184.7%
  • Max drawdown -42.0% · Sharpe 0.60 · win rate 85% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • RIG · 12.7% · long
  • SBSW · 12.2% · long
  • PBR.A · 10.1% · long
  • MOS · 8.9% · long
  • 1308.HK · 4.8% · long
  • YAL.ASX · 3.4% · long
  • BMA · 2.9% · long
  • 1919.HK · 2.7% · long
  • 1171.HK · 2.3% · long
  • SOMA.OL · 2.3% · long
  • VALT.L · 2.1% · long
  • BWO.OL · 1.8% · long

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