Long-term investor

kfmodricefuchs @etkfmodricefuchs

Investor on eToro since 2024-05-24. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-05-01 (883 days), 100 trades recorded
  • Returns: week n/a · month -1.2% · 90 days -4.1% · 6 months +19.3% · 1 year +29.7% · all +78.1%
  • Max drawdown -16.1% · Sharpe 1.19 · win rate 38% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 12.1% · long
  • ASML · 10.7% · long
  • AVGO · 5.2% · long
  • MSFT · 4.6% · long
  • LRCX · 4.0% · long
  • GE · 3.7% · long
  • ANET · 3.6% · long
  • APP · 2.5% · long
  • VST · 2.5% · long
  • KLAC · 2.3% · long
  • NOW · 1.6% · long
  • SMCI · 1.4% · long

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