Long-term investor

David Varga @etrablotapir

Investor on eToro since 2020-02-07. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-02-01 (2423 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -1.6% · 6 months +3.3% · 1 year +19.8% · all +120.3%
  • Max drawdown -27.3% · Sharpe 0.45 · win rate 60% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 5.7% · long
  • TSM · 4.9% · long
  • BRK.B · 4.5% · long
  • NOW · 4.2% · long
  • SIE.DE · 4.2% · long
  • DTE.DE · 4.2% · long
  • RHM.DE · 3.9% · long
  • TTE.PA · 3.8% · long
  • SAN.MC · 3.6% · long
  • ASML.NV · 3.6% · long
  • NDA.DE · 3.5% · long
  • WDAY · 3.4% · long

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