Long-term investor

Jacob Stephen @etjacobstephenbh

Investor on eToro since 2022-04-12, risk score 4 of 10, 61% of 54 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-04-01 (1639 days), 38 trades recorded
  • Returns: week n/a · month +1.8% · 90 days +9.2% · 6 months +18.1% · 1 year +1.2% · all +111.3%
  • Max drawdown -19.2% · Sharpe 0.63 · win rate 57% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 36.9% · long
  • TSLA · 13.1% · long
  • AMZN · 11.9% · long
  • BTC-USD · 8.1% · long
  • MSFT · 6.6% · long
  • SPCX · 6.5% · long
  • PLTR · 3.2% · long
  • AAPL · 1.7% · long
  • LTRX · 1.5% · long
  • META · 1.2% · long
  • PDD · 1.0% · long

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