Long-term investor

pechyno @etpechyno

Investor on eToro since 2021-10-07, risk score 4 of 10, 15% of 313 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-10-01 (1807 days), 120 trades recorded
  • Returns: week n/a · month +3.0% · 90 days +4.8% · 6 months +31.6% · 1 year +55.8% · all +119.8%
  • Max drawdown -40.5% · Sharpe 0.56 · win rate 67% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • IUSA.L · 15.4% · long
  • MSFT · 9.6% · long
  • AMZN · 9.2% · long
  • GOOG · 9.2% · long
  • AMD · 9.2% · long
  • BTC-USD · 7.1% · long
  • AMAT · 6.2% · long
  • NU · 5.9% · long
  • ASML.NV · 4.8% · long
  • ASML · 4.7% · long
  • BRK.B · 4.2% · long
  • NFLX · 3.2% · long

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