Long-term investor

Filip Marcik @etfilipmarcik

Investor on eToro since 2024-08-13, risk score 4 of 10, 40% of 118 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-08-01 (772 days), 146 trades recorded
  • Returns: week n/a · month +5.6% · 90 days +3.6% · 6 months +13.6% · 1 year +20.7% · all +68.1%
  • Max drawdown -9.9% · Sharpe 1.43 · win rate 62% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 25.6% · long
  • META · 17.6% · long
  • AMZN · 6.8% · long
  • MU · 5.8% · long
  • NU · 5.4% · long
  • CSG.NV · 4.2% · long
  • NFLX · 4.0% · long
  • BTC-USD · 4.0% · long
  • NOVO-B.CO · 3.2% · long
  • V · 3.2% · long
  • NVDA · 3.1% · long
  • PDD · 3.0% · long

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