Long-term investor

PeterJanicek @etpeterjanicek

Investor on eToro since 2025-01-07, risk score 6 of 10, 46% of 2306 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-01-01 (619 days), 200 trades recorded
  • Returns: week n/a · month +4.4% · 90 days -5.9% · 6 months +10.9% · 1 year +31.4% · all +68.2%
  • Max drawdown -13.3% · Sharpe 1.26 · win rate 26% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • WDC · 8.4% · long
  • MU · 8.3% · long
  • SNDK · 7.1% · long
  • IBZL.L · 5.6% · long
  • NBIS · 5.2% · long
  • RR.L · 4.3% · long
  • WSLV.L · 4.2% · long
  • ASML.NV · 3.7% · long
  • AMD · 2.9% · long
  • PBR · 2.7% · long
  • STX.US · 2.5% · long
  • ANET · 2.4% · long

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