Long-term investor

Kvlafont @etkvlafont

Investor on eToro since 2024-08-05, risk score 4 of 10, 45% of 88 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-08-01 (778 days), 36 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.1% · 6 months +9.3% · 1 year +39.5% · all +100.3%
  • Max drawdown -23.6% · Sharpe 1.22 · win rate 67% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ETH-USD · 20.1% · long
  • GOOG · 19.9% · long
  • TSM · 17.5% · long
  • MSFT · 14.5% · long
  • ORCL · 8.9% · long
  • SOL-USD · 8.3% · long
  • NFLX · 4.9% · long
  • LULU · 4.1% · long
  • ADA-USD · 1.5% · long

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