Long-term investor

Kddshares @etkddshares

Investor on eToro since 2022-10-24, risk score 4 of 10, 79% of 28 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-10-01 (1446 days), 20 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.3% · 6 months +36.1% · 1 year +58.2% · all +167.3%
  • Max drawdown -13.8% · Sharpe 1.29 · win rate 38% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • DELL · 16.0% · long
  • NVDA · 15.0% · long
  • THC · 12.0% · long
  • GOOGL · 11.3% · long
  • AMZN · 10.0% · long
  • LLY · 7.6% · long
  • MRVL · 6.2% · long
  • AAPL · 5.2% · long
  • TSM · 4.7% · long
  • MSFT · 4.4% · long
  • NVS · 2.6% · long
  • AMAT · 1.5% · long

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