Long-term investor
Lukas Steffek @etlukassteffek
Investor on eToro since 2023-09-14, risk score 4 of 10, 31% of 52 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-09-01 (1113 days), 14 trades recorded
- Returns: week n/a · month n/a · 90 days -2.4% · 6 months -6.8% · 1 year +1.3% · all +94.4%
- Max drawdown -21.1% · Sharpe 0.83 · win rate 57% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- AAPL · 14.8% · long
- META · 12.1% · long
- TTWO · 9.4% · long
- NVDA · 9.1% · long
- PLTR · 8.9% · long
- MSFT · 8.1% · long
- NFLX · 6.3% · long
- AMZN · 5.5% · long
- EVC · 2.7% · long
- NOW · 2.3% · long
- EL · 2.1% · long
- RKLB · 1.3% · long