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 (1236 days), 12 trades recorded
- Returns: week n/a · month n/a · 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