Long-term investor

mkrching @etmkrching

Investor on eToro since 2019-10-04, risk score 4 of 10, 51% of 1318 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2019-10-01 (2551 days), 200 trades recorded
  • Returns: week n/a · month -2.6% · 90 days -1.8% · 6 months -9.5% · 1 year -3.8% · all +76.2%
  • Max drawdown -21.4% · Sharpe 0.27 · win rate 69% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 16.2% · long
  • GAW.L · 8.4% · long
  • SMT.L · 5.7% · long
  • CRDA.L · 5.1% · long
  • WISE.L · 3.9% · long
  • HLN · 3.8% · long
  • NEE · 3.7% · long
  • SLV · 3.3% · long
  • 01211.HK · 3.1% · long
  • TMDX · 2.8% · long
  • IOT · 2.4% · long
  • EL.PA · 1.2% · long

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