Long-term investor

RobertGroza @etrobertgroza

Investor on eToro since 2020-01-22, risk score 4 of 10, 37% of 2459 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-01-01 (2446 days), 200 trades recorded
  • Returns: week n/a · month +3.3% · 90 days -1.7% · 6 months +17.0% · 1 year +32.2% · all +102.5%
  • Max drawdown -45.8% · Sharpe 0.33 · win rate 77% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SMSN.L · 4.4% · long
  • MSFT · 3.9% · long
  • AMD · 3.8% · long
  • KO · 3.7% · long
  • O · 3.5% · long
  • MO · 3.3% · long
  • NVDA · 3.1% · long
  • LVS · 2.8% · long
  • NFLX · 2.4% · long
  • SCHD · 2.1% · long
  • MU · 2.0% · long
  • INTC · 2.0% · long

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