Long-term investor

Kovalec @etkovalec

Investor on eToro since 2022-06-27, risk score 4 of 10, 66% of 204 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-06-01 (1570 days), 180 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.5% · 6 months +12.5% · 1 year +40.0% · all +105.9%
  • Max drawdown -14.7% · Sharpe 0.91 · win rate 55% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • CSPX.L · 7.3% · long
  • RR.L · 7.2% · long
  • C · 6.7% · long
  • SMSN.L · 5.5% · long
  • JPM · 5.3% · long
  • IBM · 5.3% · long
  • TSM · 5.3% · long
  • CVX · 4.2% · long
  • AMD · 3.6% · long
  • VOD · 3.2% · long
  • SHIP · 3.1% · long
  • WQTM.L · 2.8% · long

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