Long-term investor

peterschvarc @etpeterschvarc

Investor on eToro since 2020-01-21, risk score 6 of 10, 62% of 932 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-01-01 (2451 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.7% · 6 months -3.7% · 1 year +10.1% · all +91.5%
  • Max drawdown -32.0% · Sharpe 0.32 · win rate 57% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • DBK.DE · 16.8% · long
  • CVX · 6.6% · long
  • WPM · 4.6% · long
  • SHEL · 3.5% · long
  • CRBP · 2.7% · long
  • SMH · 2.7% · long
  • AMD · 0.8% · long
  • NVDA · 0.5% · long
  • SHEL.L · 0.4% · long
  • SOXX · 0.4% · long
  • HONA · 0.2% · long

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