Long-term investor

perobarac @etperobarac

Investor on eToro since 2024-11-27, risk score 4 of 10, 92% of 4212 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-11-01 (686 days), 14 trades recorded
  • Returns: week n/a · month n/a · 90 days -4.7% · 6 months -3.7% · 1 year +5.0% · all +36.3%
  • Max drawdown -13.1% · Sharpe 0.92 · win rate 67% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • HEI.DE · 23.1% · long
  • NVDA · 7.8% · long
  • JNJ · 7.0% · long
  • SAABB.ST · 5.0% · long
  • BAYN.DE · 4.9% · long
  • TKA.DE · 4.8% · long
  • ABBV · 3.3% · long
  • WIB.DE · 2.9% · long
  • WMT · 2.8% · long
  • AMZN · 2.6% · long
  • ECL · 2.3% · long
  • CX · 1.7% · long

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