Long-term investor

JanaKypena @etjanakypena

Investor on eToro since 2024-06-27, risk score 4 of 10, 55% of 42 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-06-01 (833 days), 50 trades recorded
  • Returns: week n/a · month +3.1% · 90 days -2.1% · 6 months -9.7% · 1 year +16.9% · all +85.8%
  • Max drawdown -15.9% · Sharpe 1.28 · win rate 91% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • RHM.DE · 25.7% · long
  • ASML.NV · 20.2% · long
  • MTS.MC · 8.5% · long
  • ZVRA · 7.1% · long
  • MSFT · 7.0% · long
  • BKNG · 6.7% · long
  • META · 6.6% · long
  • BRK.B · 6.2% · long
  • APP · 5.5% · long
  • ISRG · 4.2% · long
  • BMEA · 1.1% · long
  • NFX.L · 0.7% · long

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