Long-term investor

jenej28 @etjenej28

Investor on eToro since 2021-02-18, risk score 3 of 10, 20% of 75 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

• Tracked since 2021-02-01 (2049 days), 40 trades recorded
• Returns: week n/a · month +4.8% · 90 days -0.5% · 6 months +15.4% · 1 year +43.2% · all +140.8%
• Max drawdown -20.9% · Sharpe 0.89 · win rate 82% · data quality Good
• Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

• IAU · 12.4% · long
• MSFT · 3.8% · long
• GOOG · 3.7% · long
• LMT · 3.5% · long
• PLTR · 3.5% · long
• ASML.NV · 3.3% · long
• META · 3.0% · long
• BE · 2.8% · long
• MRNA · 2.7% · long
• TSLA · 2.6% · long
• SOFI · 2.1% · long
• TSM · 2.1% · long

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