Long-term investor

mpolacek @etmpolacek

Investor on eToro since 2021-11-10, risk score 4 of 10, 65% of 1620 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-11-01 (1782 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -3.2% · 6 months +11.5% · 1 year +2.1% · all +56.6%
  • Max drawdown -18.2% · Sharpe 0.30 · win rate 93% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ORCL · 12.0% · long
  • MSFT · 10.4% · long
  • NFLX · 7.0% · long
  • META · 5.2% · long
  • COIN · 3.4% · long
  • NVDA · 3.2% · long
  • HOOD · 3.2% · long
  • RKLB · 2.6% · long
  • UNH · 1.9% · long
  • LULU · 1.8% · long
  • RCL · 1.8% · long
  • BABA · 1.5% · long

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