Long-term investor

Jure Klaric @etjureklaric

Investor on eToro since 2023-06-09, 3 copiers, risk score 6 of 10, 48% of 2437 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-06-30 (1188 days), 200 trades recorded
  • Returns: week n/a · month +4.9% · 90 days -12.8% · 6 months +15.6% · 1 year +16.8% · all +116.4%
  • Max drawdown -16.9% · Sharpe 0.84 · win rate 71% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AVGO · 13.5% · long
  • ASTS · 4.2% · long
  • AMZN · 3.9% · long
  • RHM.DE · 3.5% · long
  • META · 3.5% · long
  • NVDA · 3.4% · long
  • RR.L · 3.3% · long
  • IBM · 3.2% · long
  • TSM · 3.1% · long
  • MRVL · 2.8% · long
  • PANW · 2.7% · long
  • SMSN.L · 2.7% · long

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