Long-term investor

EstebanStephan @etestebanstephan

Investor on eToro since 2021-04-23, risk score 6 of 10, 64% of 282 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-04-01 (1990 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -14.5% · 6 months +38.2% · 1 year +57.9% · all +250.2%
  • Max drawdown -56.5% · Sharpe 0.39 · win rate 92% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SOI.PA · 17.4% · long
  • QBTS · 8.4% · long
  • BTC-USD · 5.2% · long
  • ETH-USD · 0.9% · long
  • ADA-USD · 0.3% · long
  • HONA · 0.2% · long
  • TLRY · 0.1% · long

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