Long-term investor

Hanalytic_Ltd @ethanalyticltd

Investor on eToro since 2023-12-11, risk score 4 of 10, 74% of 584 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-12-01 (1020 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.1% · 6 months +27.6% · 1 year +46.9% · all +100.6%
  • Max drawdown -7.3% · Sharpe 1.30 · win rate 75% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMD · 11.8% · long
  • SAP.DE · 11.5% · long
  • NVDA · 10.7% · long
  • TW.L · 6.0% · long
  • IBM · 5.8% · long
  • GOOGL · 5.4% · long
  • TSLA · 5.1% · long
  • HPQ · 4.7% · long
  • MSFT · 4.4% · long
  • ACN · 4.1% · long
  • MBG.DE · 3.9% · long
  • AMZN · 3.8% · long

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