Long-term investor

romfej @etromfej

Investor on eToro since 2024-06-23, risk score 5 of 10, 45% of 864 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-06-01 (833 days), 200 trades recorded
  • Returns: week n/a · month +6.8% · 90 days -6.2% · 6 months +30.5% · 1 year +56.5% · all +54.9%
  • Max drawdown -17.6% · Sharpe 0.61 · win rate 24% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • INTC · 13.8% · long
  • BTC-USD · 13.7% · long
  • ASML · 12.4% · long
  • AAPL · 11.5% · long
  • ETH-USD · 10.8% · long
  • AMD · 10.3% · long
  • TSM · 7.7% · long
  • GOOGL · 6.1% · long
  • ON · 5.9% · long
  • NVDA · 4.2% · long
  • ARM · 2.7% · long
  • ETL.PA · 0.8% · long

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