Long-term investor

Nikolas Simou @etnsholds

Investor on eToro since 2024-03-22. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-03-01 (928 days), 240 trades recorded
  • Returns: week n/a · month n/a · 90 days -12.7% · 6 months +18.4% · 1 year +17.3% · all +35.2%
  • Max drawdown -19.4% · Sharpe 0.31 · win rate 93% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ETOR · 6.2% · long
  • BBAI · 4.1% · long
  • RDDT · 4.0% · long
  • SNDK · 3.8% · long
  • TQQQ · 3.4% · long
  • SMCI · 3.3% · long
  • SPYU · 2.7% · long
  • MU · 2.4% · long
  • ASTS · 2.4% · long
  • OKLO · 2.1% · long
  • FISV · 2.0% · long
  • GRAB · 1.9% · long

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