Long-term investor
RomanPshennikov @etromanpshennikov
Investor on eToro since 2024-03-31, risk score 4 of 10, 56% of 27 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2024-03-01 (938 days), 16 trades recorded
- Returns: week n/a · month +3.5% · 90 days -5.9% · 6 months +7.1% · 1 year +47.6% · all +207.5%
- Max drawdown -12.6% · Sharpe 1.72 · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- ENR.DE · 32.5% · long
- SMSN.L · 19.1% · long
- INTC · 7.5% · long
- AAPL · 7.0% · long
- GOOGL · 6.1% · long
- TSM · 5.1% · long
- GOOG · 4.5% · long
- NVDA · 4.0% · long
- AMZN · 3.3% · long
- SIE.DE · 2.6% · long
- LIT · 2.4% · long
- MSFT · 2.3% · long