Long-term investor

Patrickenkh @etpatrickenkh

Investor on eToro since 2021-05-03, risk score 6 of 10, 26% of 864 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-05-01 (1960 days), 36 trades recorded
  • Returns: week n/a · month +7.8% · 90 days -7.0% · 6 months +23.5% · 1 year +49.2% · all -18.0%
  • Max drawdown -56.9% · Sharpe -0.25 · win rate 50% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ASML · 13.8% · long
  • SNDK · 13.5% · long
  • NVDA · 13.0% · long
  • MU · 7.3% · long
  • BESI.NV · 4.6% · long
  • WDC · 3.9% · long
  • VOO · 3.5% · long
  • TSM · 3.5% · long
  • VGK · 2.8% · long
  • S32.ASX · 2.1% · long
  • TM · 1.7% · long
  • SKHY · 1.7% · long

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