Long-term investor

JulianHK @etjulianhk

Investor on eToro since 2021-08-23, risk score 4 of 10, 50% of 151 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-08-01 (1873 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -11.8% · 6 months +15.2% · 1 year +55.3% · all +185.6%
  • Max drawdown -28.6% · Sharpe 0.73 · win rate 50% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • IFX.DE · 18.6% · long
  • AMZN · 13.5% · long
  • ASML.NV · 13.4% · long
  • LMT · 13.4% · long
  • BLK · 10.5% · long
  • TTWO · 7.7% · long
  • INTC · 6.8% · long
  • SBUX · 4.5% · long
  • MCD · 3.9% · long
  • LHA.DE · 3.7% · long
  • P911.DE · 3.6% · long

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