Long-term investor

Mikhail Fedorov @etmfed7772

Investor on eToro since 2024-11-14, risk score 5 of 10, 35% of 1251 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-11-01 (680 days), 200 trades recorded
  • Returns: week n/a · month +8.7% · 90 days +2.0% · 6 months +37.0% · 1 year +38.4% · all +56.8%
  • Max drawdown -14.4% · Sharpe 0.95 · win rate 38% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 41.5% · long
  • NBIS · 13.3% · long
  • MSFT · 7.5% · long
  • VGT · 3.7% · long
  • MU · 3.1% · long
  • MRK · 3.0% · long
  • TSLA · 2.9% · long
  • GOOG · 2.5% · long
  • SPCX · 2.5% · long
  • KNSA · 2.4% · long
  • AMZN · 2.3% · long
  • PL · 1.5% · long

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