Long-term investor

rni_phys @etrniphys

Investor on eToro since 2021-05-25, risk score 6 of 10, 46% of 177 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-05-01 (1960 days), 200 trades recorded
  • Returns: week n/a · month +8.9% · 90 days -10.6% · 6 months +24.8% · 1 year +41.4% · all +154.5%
  • Max drawdown -59.9% · Sharpe 0.42 · win rate 59% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • INTC · 22.5% · long
  • BTC-USD · 16.1% · long
  • SMCI · 15.8% · long
  • SNDK · 7.5% · long
  • QCOM · 6.8% · long
  • OSTX · 4.4% · long
  • SPCX · 4.3% · long
  • ORCL · 4.1% · long
  • NKE · 4.0% · long
  • MPT · 3.9% · long
  • MSFT · 3.9% · long
  • AMD · 3.8% · long

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