Long-term investor

lachezar2002 @etlachezar2002

Investor on eToro since 2022-12-29, risk score 7 of 10, 61% of 66 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-12-01 (1381 days), 102 trades recorded
  • Returns: week n/a · month +10.4% · 90 days +2.7% · 6 months +11.1% · 1 year +58.3% · all +290.1%
  • Max drawdown -18.3% · Sharpe 1.15 · win rate 70% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 38.6% · long
  • NVAX · 27.5% · long
  • CBRS · 11.9% · long
  • IBM · 6.5% · long
  • AMC · 5.3% · long
  • RHM.DE · 4.6% · long
  • ETL.PA · 3.2% · long
  • UBI.PA · 1.1% · long
  • FSLR · 0.8% · long
  • LINK-USD · 0.4% · long
  • ARB-USD · 0.1% · long
  • STX-USD · 0.1% · long

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