Long-term investor
KevinNPC @etkevinnpc
Investor on eToro since 2020-05-06, risk score 5 of 10, 39% of 2378 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2020-05-01 (2331 days), 42 trades recorded
- Returns: week n/a · month n/a · 90 days -3.9% · 6 months +24.7% · 1 year +40.6% · all +202.9%
- Max drawdown -42.6% · Sharpe 0.60 · win rate 50% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- AMD · 16.6% · long
- TSM · 15.5% · long
- NVDA · 12.3% · long
- TSLA · 8.9% · long
- GOOG · 6.8% · long
- AAPL · 6.0% · long
- META · 2.7% · long
- QQQ · 2.6% · long
- AMZN · 2.5% · long
- MSFT · 2.5% · long
- VOO · 2.4% · long
- ASML · 2.2% · long