Long-term investor

okayat @etokayat

Investor on eToro since 2024-11-11, risk score 4 of 10, 75% of 40 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-11-01 (694 days), 26 trades recorded
  • Returns: week n/a · month +3.0% · 90 days +9.0% · 6 months +36.9% · 1 year +39.5% · all +77.7%
  • Max drawdown -22.8% · Sharpe 1.10 · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MU · 17.3% · long
  • NVDA · 10.4% · long
  • AMZN · 10.4% · long
  • BTC-USD · 9.8% · long
  • IWM · 9.0% · long
  • ASML · 8.8% · long
  • PANW · 8.5% · long
  • PLTR · 8.0% · long
  • COPA.L · 5.6% · long
  • ETH-USD · 5.4% · long
  • GOLD.CMD · 4.5% · long
  • SPCX · 1.3% · long

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