Long-term investor
Filip Vasilev @etfiunit
Investor on eToro since 2020-08-03. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2020-08-01 (2239 days), 60 trades recorded
- Returns: week n/a · month n/a · 90 days +4.2% · 6 months +3.8% · 1 year +25.0% · all +142.5%
- Max drawdown -39.5% · Sharpe 0.46 · win rate 40% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- LLY · 11.1% · long
- KO · 9.2% · long
- ABBV · 8.5% · long
- QQQ · 8.5% · long
- SCHD · 6.9% · long
- O · 6.5% · long
- MO · 5.4% · long
- CNQ · 5.3% · long
- VOO · 4.4% · long
- XOM · 4.3% · long
- PG · 4.1% · long
- AMGN · 3.7% · long