Long-term investor

RomanStix @etromanstix

Investor on eToro since 2020-03-10, risk score 4 of 10, 64% of 173 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-03-01 (2392 days), 16 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.0% · 6 months +21.9% · 1 year +41.0% · all +277.8%
  • Max drawdown -32.5% · Sharpe 0.59 · win rate 67% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPY5.L · 16.1% · long
  • TRGP · 9.3% · long
  • IAU · 5.5% · long
  • BTC-USD · 5.3% · long
  • OVV · 5.2% · long
  • META · 3.9% · long
  • SIG · 3.7% · long
  • SNDK · 3.1% · long
  • WDC · 2.5% · long
  • APA · 2.4% · long
  • PBF · 2.2% · long
  • DELL · 2.0% · long

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