Long-term investor

Lukas Stadler @etlstadler

Investor on eToro since 2020-12-14. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-12-01 (2114 days), 202 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.8% · 6 months +4.9% · 1 year +57.9% · all +189.7%
  • Max drawdown -52.9% · Sharpe 0.41 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VXX · 8.6% · short
  • SQQQ · 6.6% · short
  • UGA · 6.5% · short
  • SHY · 4.8% · long
  • JDST · 3.8% · short
  • UCO · 3.8% · short
  • USO · 2.8% · short
  • KMLM · 2.6% · long
  • META · 2.4% · long
  • IEF · 2.2% · long
  • MONY.L · 2.0% · long
  • NFLX · 1.9% · long

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