Long-term investor

NIKAOJ97 @etnikaoj97

Investor on eToro since 2021-05-03, risk score 3 of 10, 13% of 112 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-05-01 (1966 days), 34 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.4% · 6 months +0.1% · 1 year +8.5% · all +22.3%
  • Max drawdown -26.9% · Sharpe -0.03 · win rate 71% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • PEP · 12.8% · long
  • JNJ · 11.7% · long
  • MCD · 9.0% · long
  • HDV · 8.5% · long
  • MSFT · 7.6% · long
  • ULVR.L · 4.9% · long
  • SPYD · 4.0% · long
  • VNQ · 2.0% · long
  • NVO · 2.0% · long
  • IVV · 1.9% · long
  • VZ · 1.5% · long
  • DIV · 1.4% · long

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