Long-term investor

NicholasBart @etnicholasbart

Investor on eToro since 2024-08-28, risk score 6 of 10, 25% of 24 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-08-01 (772 days), 18 trades recorded
  • Returns: week n/a · month +10.2% · 90 days -6.5% · 6 months +37.1% · 1 year +62.4% · all +103.0%
  • Max drawdown -20.0% · Sharpe 1.07 · win rate 75% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 30.4% · long
  • USAR · 15.6% · long
  • GOOG · 13.4% · long
  • RKLB · 10.2% · long
  • TSM · 8.2% · long
  • AMZN · 6.2% · long
  • LDO.MI · 4.7% · long
  • APLD · 3.7% · long
  • OXY · 3.1% · long
  • PFE · 2.9% · long
  • DOGE-USD · 1.1% · long

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