Long-term investor
nicolaustefan13 @etnicolaustefan13
Investor on eToro since 2025-03-17, risk score 6 of 10, 51% of 376 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2025-03-01 (565 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days -14.6% · 6 months -10.8% · 1 year +1.5% · all +20.2%
- Max drawdown -15.7% · Sharpe 0.39 · win rate 90% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- RKLB · 27.1% · long
- ADBE · 12.1% · long
- SPOT · 11.7% · long
- NFLX · 7.7% · long
- BABA · 5.8% · long
- FIG · 3.3% · long
- 1810.HK · 3.2% · long