Long-term investor
KevinRule @etkevinrule
Investor on eToro since 2023-08-23. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-08-01 (1178 days), 38 trades recorded
- Returns: week n/a · month -6.1% · 90 days -3.0% · 6 months +42.7% · 1 year +54.0% · all +121.1%
- Max drawdown -18.8% · Sharpe 0.91 · win rate 75% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- TSM · 22.1% · long
- FTNT · 20.9% · long
- ASML · 16.6% · long
- NVDA · 12.6% · long
- LRCX · 11.7% · long
- P · 10.8% · long
- MSFT · 4.9% · long
- PLS.ASX · 0.3% · long