Long-term investor

JaroslavFeranc @etjaroslavferanc

Investor on eToro since 2021-03-17, risk score 5 of 10, 7% of 109 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-03-01 (2021 days), 22 trades recorded
  • Returns: week n/a · month +10.6% · 90 days -1.9% · 6 months +48.6% · 1 year +73.6% · all +147.4%
  • Max drawdown -31.3% · Sharpe 0.46 · win rate 67% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 39.0% · long
  • VOO · 17.9% · long
  • SMCI · 10.0% · long
  • NVT · 6.0% · long
  • SNDK · 3.1% · long
  • GOOG · 2.6% · long
  • TSLA · 2.3% · long
  • TSM · 2.3% · long
  • MSFT · 2.3% · long
  • PLTR · 1.9% · long
  • META · 1.5% · long
  • MCD · 1.2% · long

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