Long-term investor

Pekac4 @etpekac4

Investor on eToro since 2023-10-11, risk score 4 of 10, 87% of 113 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-10-01 (1081 days), 66 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.3% · 6 months +49.3% · 1 year +54.8% · all +159.7%
  • Max drawdown -14.4% · Sharpe 1.56 · win rate 71% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMZN · 19.6% · long
  • VST · 10.3% · long
  • MSFT · 8.1% · long
  • GOOG · 7.1% · long
  • PYPL · 6.4% · long
  • SPCX · 6.1% · long
  • PLTR · 5.5% · long
  • PANW · 5.3% · long
  • BLK · 4.3% · long
  • ADBE · 4.0% · long
  • SOFI · 3.7% · long
  • S · 3.7% · long

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