Long-term investor

karmaj86 @etkarmaj86

Investor on eToro since 2020-03-23, risk score 5 of 10, 47% of 99 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-03-01 (2386 days), 126 trades recorded
  • Returns: week n/a · month n/a · 90 days -6.2% · 6 months -8.5% · 1 year +106.3% · all +1885.1%
  • Max drawdown -27.5% · Sharpe 1.11 · win rate 92% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • RTX · 28.0% · long
  • MSFT · 18.9% · long
  • HII · 18.6% · long
  • LMT · 12.3% · long
  • HO.PA · 6.6% · long
  • NOC · 5.2% · long
  • BTC-USD · 3.0% · long
  • LHX · 2.3% · long
  • MSCI · 2.3% · long
  • ONTO · 2.0% · long
  • BRK.B · 0.7% · long

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