Long-term investor

Mario Petrov @etmgp2311

Investor on eToro since 2019-01-30, 3 copiers, risk score 4 of 10, 23% of 260 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2019-01-31 (2800 days), 136 trades recorded
  • Returns: week n/a · month +4.0% · 90 days +0.5% · 6 months +14.5% · 1 year +24.2% · all +266.2%
  • Max drawdown -24.5% · Sharpe 0.85 · win rate 94% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VTIP · 12.0% · long
  • MU · 10.1% · long
  • NVDA · 5.6% · long
  • RR.L · 3.4% · long
  • BRK.B · 2.9% · long
  • UCG.MI · 2.8% · long
  • NFLX · 2.8% · long
  • AMZN · 2.6% · long
  • STJ.L · 2.4% · long
  • JPN225.IDX · 2.1% · long
  • INTC · 2.0% · long
  • GE · 1.8% · long

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