Long-term investor

Lukas Liptak @etlukas963de

Investor on eToro since 2021-05-05, 2 copiers, risk score 4 of 10, 10% of 87 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-05-31 (1949 days), 34 trades recorded
  • Returns: week n/a · month +4.0% · 90 days +1.4% · 6 months +15.3% · 1 year +49.2% · all +96.3%
  • Max drawdown -28.4% · Sharpe 0.48 · win rate 44% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ASML · 24.3% · long
  • LRCX · 11.3% · long
  • TSM · 9.0% · long
  • BRK.B · 7.5% · long
  • NVDA · 6.8% · long
  • MSFT · 6.5% · long
  • HOOD · 6.4% · long
  • GOOG · 5.7% · long
  • UBER · 4.3% · long
  • AMZN · 3.4% · long
  • META · 3.3% · long
  • ALV.DE · 3.2% · long

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