Long-term investor

JaaaanPerez @etjaaaanperez

Investor on eToro since 2024-05-31, risk score 6 of 10, 9% of 44 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-05-01 (870 days), 16 trades recorded
  • Returns: week n/a · month n/a · 90 days -4.5% · 6 months +22.6% · 1 year +30.6% · all +40.3%
  • Max drawdown -16.0% · Sharpe 0.49 · win rate 43% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMD · 18.2% · long
  • NVDA · 10.4% · long
  • ASML · 9.6% · long
  • PRQR · 7.5% · long
  • AAPL · 7.2% · long
  • GOOG · 7.0% · long
  • VOO · 5.5% · long
  • ONTO · 5.3% · long
  • TSM · 3.5% · long

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