Long-term investor

Peter Sturak @etpetersturak

Investor on eToro since 2023-03-20, risk score 4 of 10, 15% of 530 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-03-01 (1297 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.2% · 6 months +6.9% · 1 year +4.0% · all +67.2%
  • Max drawdown -14.7% · Sharpe 0.71 · win rate 60% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MC.PA · 16.9% · long
  • SAP.DE · 16.4% · long
  • MSFT · 15.7% · long
  • SWDA.L · 13.1% · long
  • UNH · 12.5% · long
  • DPZ · 7.8% · long
  • STZ · 5.5% · long
  • BRK.B · 4.3% · long
  • EUNL.DE · 3.6% · long
  • GOOG · 1.9% · long
  • ACN · 1.6% · long
  • IS3T.DE · 0.5% · long

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