Long-term investor

Fabrikius @etfabrikius

Investor on eToro since 2024-01-31, risk score 6 of 10, 62% of 429 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-01-01 (989 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -4.7% · 6 months +17.8% · 1 year +5.7% · all +171.8%
  • Max drawdown -29.5% · Sharpe 1.08 · win rate 82% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TSLA · 19.9% · long
  • PLTR · 19.5% · long
  • SOFI · 14.2% · long
  • AMD · 14.0% · long
  • NBIS · 6.2% · long
  • META · 3.0% · long
  • NOW · 2.5% · long
  • CELH · 2.0% · long
  • BE · 1.9% · long
  • RDW · 1.8% · long
  • ELF · 1.8% · long
  • LEU · 1.2% · long

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