Long-term investor

Lucian Pantea @etpantealucian

Investor on eToro since 2024-09-06, risk score 4 of 10, 25% of 80 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-09-01 (741 days), 50 trades recorded
  • Returns: week n/a · month +9.8% · 90 days +1.6% · 6 months +23.9% · 1 year +28.3% · all +120.2%
  • Max drawdown -10.9% · Sharpe 1.68 · win rate 58% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 24.8% · long
  • PLTR · 6.9% · long
  • BTC-USD · 6.4% · long
  • MS · 6.2% · long
  • GEV · 5.9% · long
  • AMD · 5.5% · long
  • AMZN · 4.5% · long
  • RTX · 3.4% · long
  • MU · 3.0% · long
  • CRM · 3.0% · long
  • AAPL · 2.6% · long
  • NFLX · 2.5% · long

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