Long-term investor

Martin Faltus @etfaltusmartin

Investor on eToro since 2021-12-08, risk score 4 of 10, 84% of 264 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-12-01 (1751 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.5% · 6 months +16.6% · 1 year +53.7% · all +113.9%
  • Max drawdown -26.5% · Sharpe 0.71 · win rate 72% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 13.9% · long
  • LRCX · 13.3% · long
  • ASML · 10.6% · long
  • META · 9.8% · long
  • AMD · 7.9% · long
  • MSFT · 7.3% · long
  • NVDA · 6.9% · long
  • AMZN · 5.9% · long
  • O · 4.9% · long
  • MU · 4.7% · long
  • TSM · 4.0% · long
  • AVGO · 3.6% · long

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