Long-term investor

msimecek @etmsimecek

Investor on eToro since 2023-07-28, risk score 4 of 10, 60% of 42 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-07-01 (1173 days), 32 trades recorded
  • Returns: week n/a · month n/a · 90 days -8.9% · 6 months -4.6% · 1 year +47.9% · all +91.4%
  • Max drawdown -23.8% · Sharpe 0.70 · win rate 67% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • FTAI · 22.3% · long
  • WEC · 6.4% · long
  • ABT · 6.4% · long
  • LMT · 6.3% · long
  • MDT · 5.9% · long
  • MU · 5.8% · long
  • KLAC · 5.3% · long
  • GLE.L · 4.4% · long
  • HTO · 3.9% · long
  • KR · 3.9% · long
  • TW.L · 3.8% · long
  • TITC.BR · 3.6% · long

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