Long-term investor
Evgeni Enchev @etlogisticsbrn
Investor on eToro since 2023-08-22, 1 copiers, risk score 6 of 10, 43% of 3216 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-08-01 (1138 days), 200 trades recorded
- Returns: week n/a · month +7.5% · 90 days -2.6% · 6 months +23.7% · 1 year +25.6% · all +66.3%
- Max drawdown -16.8% · Sharpe 0.49 · win rate 93% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- AMZN · 6.4% · long
- NVDA · 5.9% · long
- MSFT · 5.6% · long
- ASML · 5.0% · long
- SOFI · 4.8% · long
- GOOG · 4.8% · long
- META · 4.0% · long
- MRVL · 3.4% · long
- CEG · 3.2% · long
- MELI · 2.9% · long
- MU · 2.8% · long
- APLD · 2.5% · long