Long-term investor

hafizkhalid @ethafizkhalid

Investor on eToro since 2023-10-02, risk score 6 of 10, 26% of 350 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-10-01 (1077 days), 200 trades recorded
  • Returns: week n/a · month +9.6% · 90 days -5.2% · 6 months +39.7% · 1 year +66.1% · all +66.2%
  • Max drawdown -32.6% · Sharpe 0.42 · win rate 79% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 25.5% · long
  • MU · 11.5% · long
  • AAOI · 6.5% · long
  • META · 5.8% · long
  • AMD · 4.7% · long
  • BE · 3.8% · long
  • GOOG · 3.6% · long
  • TSM · 2.8% · long
  • MSTR · 2.7% · long
  • ETH-USD · 2.6% · long
  • SOXS · 2.1% · long
  • MRVL · 2.1% · long

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