Long-term investor

nikolagulasova @etnikolagulasova

Investor on eToro since 2023-11-01, risk score 3 of 10, 73% of 83 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-11-30 (1035 days), 16 trades recorded
  • Returns: week n/a · month +3.0% · 90 days +1.3% · 6 months +11.1% · 1 year +21.9% · all +71.9%
  • Max drawdown -8.8% · Sharpe 1.35 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 16.4% · long
  • MSFT · 12.5% · long
  • NVDA · 9.3% · long
  • LRCX · 8.5% · long
  • KO · 5.5% · long
  • V · 4.7% · long
  • AAPL · 4.0% · long
  • UBER · 3.6% · long
  • CRM · 3.2% · long
  • AMZN · 3.2% · long
  • DIS · 3.2% · long
  • O · 3.1% · long

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