Long-term investor

MarinovRC @etmarinovrc

Investor on eToro since 2023-11-17, risk score 3 of 10, 64% of 53 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-11-01 (1046 days), 68 trades recorded
  • Returns: week n/a · month +1.4% · 90 days -1.5% · 6 months +9.2% · 1 year +24.3% · all +90.3%
  • Max drawdown -11.6% · Sharpe 1.32 · win rate 100% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TSLA · 7.9% · long
  • AMZN · 7.6% · long
  • INTC · 4.8% · long
  • MSFT · 3.4% · long
  • AAPL · 1.4% · long
  • PG · 0.8% · long
  • PFE · 0.8% · long
  • SNPS · 0.6% · long
  • NIO · 0.4% · long
  • AVAX-USD · 0.3% · long

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