Long-term investor

Ondr1k @etondr1k

Investor on eToro since 2020-03-20, risk score 4 of 10, 63% of 270 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-03-01 (2391 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -4.5% · 6 months +5.6% · 1 year +55.2% · all +51.8%
  • Max drawdown -57.2% · Sharpe 0.08 · win rate 50% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ASML.NV · 18.7% · long
  • CAT · 16.8% · long
  • GOOG · 14.1% · long
  • AMZN · 10.7% · long
  • AAPL · 9.1% · long
  • UNH · 6.9% · long
  • G1A.DE · 4.8% · long
  • META · 2.7% · long
  • F · 2.7% · long
  • GS · 2.5% · long
  • GILD · 2.5% · long
  • IBM · 2.4% · long

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