Long-term investor

Petervos111 @etpetervos111

Investor on eToro since 2021-12-26, risk score 4 of 10, 83% of 99 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-12-01 (1750 days), 78 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.9% · 6 months +9.3% · 1 year +40.3% · all +125.3%
  • Max drawdown -17.2% · Sharpe 0.77 · win rate 60% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • XLE · 27.7% · long
  • ASML · 16.7% · long
  • SPY · 15.7% · long
  • TTWO · 11.5% · long
  • GOOG · 10.6% · long
  • XOM · 6.0% · long
  • GE · 5.1% · long
  • BAS.DE · 4.1% · long
  • TSM · 2.2% · long

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