Long-term investor
Fabian Setz @etfabiansetz
Investor on eToro since 2025-02-27, risk score 5 of 10, 56% of 153 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2025-02-01 (588 days), 186 trades recorded
- Returns: week n/a · month +11.1% · 90 days -1.2% · 6 months +21.0% · 1 year +18.7% · all +32.2%
- Max drawdown -13.2% · Sharpe 0.72 · win rate 97% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- VVSM.DE · 32.9% · long
- BTC-USD · 29.6% · long
- XAIX.DE · 7.7% · long
- SMCI · 3.8% · long
- MCD · 3.6% · long
- ARKG.L · 2.9% · long
- RGTI · 2.5% · long
- IONQ · 2.3% · long
- WCBR.L · 2.1% · long
- INTU · 2.1% · long
- IS3R.DE · 1.9% · long
- SIX2.DE · 1.9% · long