Long-term investor

RomanDebouver @etromandebouver

Investor on eToro since 2024-03-12, risk score 4 of 10, 8% of 198 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-03-01 (925 days), 42 trades recorded
  • Returns: week n/a · month +2.7% · 90 days -0.8% · 6 months +21.5% · 1 year +34.0% · all +52.6%
  • Max drawdown -9.2% · Sharpe 0.85 · win rate 89% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ASML.NV · 18.3% · long
  • AMD · 10.7% · long
  • META · 7.7% · long
  • MSFT · 7.1% · long
  • GOOG · 6.5% · long
  • NVDA · 6.4% · long
  • TSM · 4.2% · long
  • VOW3.DE · 4.0% · long
  • SPY5.L · 2.9% · long
  • INTC · 2.8% · long
  • KLAC · 2.3% · long
  • QCOM · 2.2% · long

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