Long-term investor

RastislavNovak @etrastislavnovak

Investor on eToro since 2022-03-18, risk score 3 of 10, 37% of 962 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-03-01 (1656 days), 200 trades recorded
  • Returns: week n/a · month +0.8% · 90 days +0.7% · 6 months +10.8% · 1 year +19.0% · all +65.2%
  • Max drawdown -17.0% · Sharpe 0.53 · win rate 82% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • IB01.L · 11.6% · long
  • XEON.DE · 6.5% · long
  • IUSA.L · 4.5% · long
  • NVDA · 4.4% · long
  • IMEU.L · 2.3% · long
  • GOOG · 2.3% · long
  • TSM · 2.1% · long
  • AMZN · 1.8% · long
  • LLY · 1.7% · long
  • ASML.NV · 1.7% · long
  • MA · 1.7% · long
  • JPM · 1.7% · long

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