Long-term investor

Stepan Labounek @etlabounek

Investor on eToro since 2017-12-08, 2 copiers, risk score 4 of 10, 21% of 70 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2017-12-01 (3213 days), 34 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.0% · 6 months +12.5% · 1 year +17.9% · all +235.7%
  • Max drawdown -37.9% · Sharpe 0.41 · win rate 78% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SAF.PA · 22.4% · long
  • DOGE-USD · 8.9% · long
  • V · 7.9% · long
  • MA · 6.5% · long
  • CNDX.L · 4.4% · long
  • INTC · 4.2% · short
  • BRK.B · 3.7% · long
  • NVDA · 3.5% · long
  • AMZN · 3.5% · long
  • BABA · 3.2% · long
  • ADSK · 3.1% · long
  • MSFT · 2.8% · long

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