Long-term investor

PetPaz @etpetpaz

Investor on eToro since 2020-01-24, risk score 4 of 10, 74% of 391 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), 108 trades recorded
• Returns: week n/a · month n/a · 90 days -7.8% · 6 months +4.0% · 1 year +34.0% · all +145.3%
• Max drawdown -21.1% · Sharpe 0.60 · win rate 64% · data quality Good
• Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

• GOOG · 13.7% · long
• CAT · 10.3% · long
• WM · 9.0% · long
• AMZN · 6.1% · long
• ABBV · 5.8% · long
• PEP · 5.6% · long
• META · 5.1% · long
• LRCX · 4.7% · long
• LMT · 3.5% · long
• JPM · 2.2% · long
• RTX · 2.0% · long
• IUIT.L · 2.0% · long

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