Long-term investor

ErikNM @eteriknm

Investor on eToro since 2022-11-02, risk score 4 of 10, 81% of 132 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-11-01 (1415 days), 64 trades recorded
  • Returns: week n/a · month n/a · 90 days -3.0% · 6 months +29.9% · 1 year +46.9% · all +292.5%
  • Max drawdown -14.0% · Sharpe 1.51 · win rate 75% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMD · 23.4% · long
  • NVDA · 22.0% · long
  • GOOG · 20.9% · long
  • AAPL · 8.8% · long
  • TSLA · 7.0% · long
  • MSFT · 6.3% · long
  • META · 4.4% · long
  • AMZN · 3.8% · long
  • INTC · 2.0% · long
  • ASML · 0.5% · long
  • MC.PA · 0.3% · long
  • NDAQ · 0.1% · long

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