Long-term investor

iulian_stan @etiulianstan

Investor on eToro since 2021-08-13, risk score 7 of 10, 63% of 284 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-08-01 (1868 days), 200 trades recorded
  • Returns: week n/a · month +10.4% · 90 days -0.8% · 6 months +13.0% · 1 year +52.5% · all +116.1%
  • Max drawdown -44.5% · Sharpe 0.42 · win rate 100% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 16.0% · long
  • SOXL · 11.9% · long
  • NNE · 7.9% · long
  • UUUU · 6.7% · long
  • DRAM · 5.6% · long
  • ETH-USD · 5.3% · long
  • AVGO · 4.4% · long
  • ORCL · 4.4% · long
  • GOOGL · 4.3% · long
  • ISRG · 3.6% · long
  • AVAV · 3.4% · long
  • WMT · 3.0% · long

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