Long-term investor

NicPoly @etnicpoly

Investor on eToro since 2022-06-27, risk score 6 of 10, 9% of 110 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-06-01 (1564 days), 28 trades recorded
  • Returns: week n/a · month +4.4% · 90 days -3.3% · 6 months +24.1% · 1 year +44.9% · all +116.0%
  • Max drawdown -33.2% · Sharpe 0.62 · win rate 75% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TSM · 9.0% · long
  • NVDA · 6.8% · long
  • IAU · 5.1% · long
  • MRVL · 4.9% · long
  • GOOGL · 4.8% · long
  • AMD · 4.5% · long
  • SMSD.L · 3.9% · long
  • GOOG · 3.9% · long
  • ASML.NV · 3.9% · long
  • AMZN · 3.8% · long
  • SMSN.L · 3.6% · long
  • B · 3.5% · long

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