Long-term investor

KOF5TIM @etkof5tim

Investor on eToro since 2024-03-11, risk score 4 of 10, 43% of 98 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-03-01 (931 days), 58 trades recorded
  • Returns: week n/a · month n/a · 90 days -7.2% · 6 months +11.9% · 1 year +2.9% · all +96.2%
  • Max drawdown -19.0% · Sharpe 1.11 · win rate 95% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BTC-USD · 15.8% · long
  • LLY · 11.8% · long
  • T · 3.8% · long
  • META · 3.5% · long
  • TSLA · 3.3% · long
  • LDO.MI · 2.2% · long
  • NVO · 1.7% · long
  • SMR · 1.6% · long
  • GD · 1.5% · long
  • GRAB · 1.4% · long
  • MAIN · 1.3% · long
  • VISN · 1.2% · long

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