Long-term investor

JDerks @etjderks

Investor on eToro since 2023-12-25, risk score 6 of 10, 61% of 1498 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-12-01 (1022 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -4.2% · 6 months +6.1% · 1 year +6.8% · all +45.1%
  • Max drawdown -12.4% · Sharpe 0.59 · win rate 60% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSTR · 7.1% · long
  • RKLB · 7.1% · long
  • RACE · 6.6% · long
  • KARO · 6.2% · long
  • NVDA · 5.3% · long
  • AXON · 5.2% · long
  • FPS · 4.7% · long
  • BWXT · 4.6% · long
  • CSCO · 4.5% · long
  • ASND · 4.5% · long
  • TSM · 4.5% · long
  • BBIO · 4.4% · long

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