Long-term investor

ostefek @etostefek

Investor on eToro since 2020-06-30, risk score 4 of 10, 46% of 638 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-06-01 (2298 days), 24 trades recorded
  • Returns: week n/a · month n/a · 90 days -1.9% · 6 months +29.2% · 1 year +55.8% · all +342.8%
  • Max drawdown -38.7% · Sharpe 0.84 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TSM · 8.3% · long
  • AMD · 6.1% · long
  • SNDK · 5.1% · long
  • AAPL · 5.0% · long
  • NVDA · 4.8% · long
  • MU · 4.5% · long
  • MSFT · 3.6% · long
  • PLTR · 3.5% · long
  • GOOG · 3.4% · long
  • META · 2.9% · long
  • BRK.B · 2.2% · long
  • SMSN.L · 2.1% · long

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