Long-term investor

Perlichat @etperlichat

Investor on eToro since 2023-05-09, risk score 4 of 10, 17% of 36 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-05-01 (1230 days), 12 trades recorded
  • Returns: week n/a · month +8.1% · 90 days +0.9% · 6 months +29.2% · 1 year +31.3% · all +79.0%
  • Max drawdown -17.3% · Sharpe 0.77 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 30.0% · long
  • AMD · 13.2% · long
  • SMSN.L · 12.9% · long
  • ETH-USD · 9.7% · long
  • BTC-USD · 5.5% · long
  • PAYO · 5.0% · long
  • NKE · 3.4% · long
  • MC.PA · 3.0% · long
  • ETOR · 2.2% · long
  • MSFT · 1.6% · long
  • ZAL.DE · 1.3% · long
  • UBI.PA · 1.2% · long

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