Long-term investor

ErikKlembara @eterikklembara

Investor on eToro since 2021-12-02, risk score 4 of 10, 7% of 218 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), 40 trades recorded
  • Returns: week n/a · month +4.3% · 90 days +0.5% · 6 months +33.4% · 1 year +44.2% · all +242.6%
  • Max drawdown -27.3% · Sharpe 0.92 · win rate 64% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMD · 15.9% · long
  • NVDA · 15.5% · long
  • CSPX.L · 6.9% · long
  • AMZN · 5.8% · long
  • MSFT · 5.1% · long
  • TSM · 4.4% · long
  • HIMS · 3.9% · long
  • T.US · 3.6% · long
  • ASML · 2.9% · long
  • HOOD · 2.8% · long
  • CVX.US · 2.7% · long
  • MU · 2.5% · long

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