Long-term investor

Rok Skvarca @etrskvarca

Investor on eToro since 2023-11-18, risk score 4 of 10, 57% of 160 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-11-01 (1049 days), 38 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.2% · 6 months +42.9% · 1 year +56.5% · all +132.0%
  • Max drawdown -22.5% · Sharpe 0.83 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MU · 15.9% · long
  • AMD · 14.0% · long
  • ANET · 4.9% · long
  • MSFT · 4.8% · long
  • UNH · 4.3% · long
  • TSM · 3.9% · long
  • AMZN · 3.5% · long
  • WMT · 2.4% · long
  • OXY · 2.3% · long
  • SOL-USD · 2.2% · long
  • ETOR · 2.1% · long
  • ASML · 1.7% · long

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