Long-term investor

justabadrobot @etjustabadrobot

Investor on eToro since 2020-10-13, risk score 4 of 10, 19% of 62 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-10-01 (2172 days), 36 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.6% · 6 months +56.0% · 1 year +147.6% · all +471.5%
  • Max drawdown -49.4% · Sharpe 0.57 · win rate 67% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 10.6% · long
  • AMZN · 8.0% · long
  • SPCX · 6.6% · long
  • MSFT · 6.5% · long
  • ZS · 4.4% · long
  • GOOG · 4.3% · long
  • UBER · 3.9% · long
  • PYPL · 2.8% · long
  • DDOG · 2.8% · long
  • QBTS · 2.7% · long
  • PLTR · 2.2% · long
  • ORCL · 2.1% · long

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