Long-term investor

MilanZeman90 @etmilanzeman90

Investor on eToro since 2022-09-25, risk score 4 of 10, 79% of 53 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-09-01 (1476 days), 64 trades recorded
  • Returns: week n/a · month n/a · 90 days -5.3% · 6 months +18.8% · 1 year +43.0% · all +91.4%
  • Max drawdown -18.7% · Sharpe 0.67 · win rate 83% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 12.8% · long
  • CIBR · 11.7% · long
  • LLY · 11.5% · long
  • ARM · 8.4% · long
  • AMZN · 8.3% · long
  • NVO · 7.4% · long
  • QCOM · 7.1% · long
  • NEE · 6.0% · long
  • SPHD · 5.5% · long
  • SPY · 4.7% · long
  • DDOG · 4.0% · long
  • SWDA.L · 3.4% · long

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