Long-term investor

Fredericus91 @etfredericus91

Investor on eToro since 2021-02-04, risk score 4 of 10, 73% of 713 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-02-01 (2062 days), 200 trades recorded
  • Returns: week n/a · month -1.9% · 90 days +4.9% · 6 months -0.3% · 1 year +5.8% · all +47.0%
  • Max drawdown -38.6% · Sharpe 0.15 · win rate 86% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • FRE.DE · 10.3% · long
  • DG.PA · 9.0% · long
  • MSFT · 8.3% · long
  • GOOGL · 7.5% · long
  • WMT · 7.3% · long
  • IQQQ.DE · 6.8% · long
  • VOW3.DE · 6.2% · long
  • XDWH.DE · 6.1% · long
  • AIR.PA · 4.5% · long
  • EL.PA · 4.5% · long
  • SYK · 4.4% · long
  • NOVO-B.CO · 3.8% · long

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