Long-term investor

Fedir05 @etfedir05

Investor on eToro since 2023-05-24, risk score 4 of 10, 57% of 87 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-05-01 (1236 days), 58 trades recorded
  • Returns: week n/a · month n/a · 90 days -2.6% · 6 months +7.6% · 1 year +42.7% · all +122.8%
  • Max drawdown -9.0% · Sharpe 1.24 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • V · 14.6% · long
  • GOOG · 11.3% · long
  • BRK.B · 10.1% · long
  • AMZN · 8.3% · long
  • SPGI · 8.0% · long
  • O · 8.0% · long
  • LRCX · 7.1% · long
  • HD · 6.0% · long
  • PYPL · 5.9% · long
  • SNPS · 5.0% · long
  • YUM · 4.5% · long
  • PEP · 4.4% · long

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