Long-term investor

pesler @etpesler

Investor on eToro since 2025-01-28, risk score 6 of 10, 74% of 195 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-01-01 (622 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -9.4% · 6 months +17.6% · 1 year +4.4% · all +12.5%
  • Max drawdown -20.8% · Sharpe 0.09 · win rate 89% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • RKLB · 7.4% · long
  • ETOR · 4.9% · long
  • IBM · 4.7% · long
  • SMCI · 4.6% · long
  • VST · 4.4% · long
  • ORCL · 4.2% · long
  • HTZ · 4.2% · long
  • OCUL · 4.2% · long
  • CEG · 4.0% · long
  • HOOD · 3.7% · long
  • AVAV · 3.6% · long
  • NFLX · 3.6% · long

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