Long-term investor

KelianS @etkelians

Investor on eToro since 2024-01-20, risk score 4 of 10, 62% of 199 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

• Tracked since 2024-01-01 (989 days), 200 trades recorded
• Returns: week n/a · month n/a · 90 days +3.1% · 6 months +35.1% · 1 year +55.1% · all +158.4%
• Max drawdown -12.5% · Sharpe 1.54 · win rate 50% · data quality Good
• Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

• ML.PA · 15.5% · long
• CRCL · 13.1% · long
• 01211.HK · 12.9% · long
• BLK · 8.3% · long
• BABA · 7.1% · long
• SAN.PA · 6.9% · long
• 0992.HK · 6.5% · long
• MSFT.EUR · 6.1% · long
• STMPA.PA · 5.9% · long
• NVDA · 5.3% · long
• RNO.PA · 3.9% · long
• AMZN · 3.8% · long

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