Long-term investor

Profikson @etprofikson

Investor on eToro since 2023-12-12, risk score 4 of 10, 78% of 76 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-12-01 (1021 days), 38 trades recorded
  • Returns: week n/a · month n/a · 90 days -2.2% · 6 months +20.3% · 1 year +47.8% · all +131.4%
  • Max drawdown -18.5% · Sharpe 1.32 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 13.9% · long
  • NVO · 9.9% · long
  • AMD · 7.2% · long
  • TSM · 6.6% · long
  • NVDA · 6.0% · long
  • BRK.B · 5.8% · long
  • ABBN.ZU · 5.7% · long
  • INTC · 5.5% · long
  • AAPL · 4.6% · long
  • GOOG · 4.2% · long
  • ROK · 3.3% · long
  • RR.L · 3.2% · long

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