Long-term investor

erazvan @eterazvan

Investor on eToro since 2020-12-14, risk score 4 of 10, 67% of 145 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-12-01 (2114 days), 116 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.2% · 6 months +32.0% · 1 year +42.7% · all +92.2%
  • Max drawdown -56.6% · Sharpe 0.24 · win rate 91% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 4.6% · long
  • CRWD · 3.2% · long
  • TSM · 2.8% · long
  • NET · 2.4% · long
  • META · 2.3% · long
  • AAPL · 2.2% · long
  • MA · 2.1% · long
  • AMZN · 2.0% · long
  • PLTR · 1.9% · long
  • ASML · 1.8% · long
  • EZJ.L · 1.7% · long
  • IAG.L · 1.6% · long

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