Long-term investor

RudolfGraef @etrudolfgraef

Investor on eToro since 2023-01-17, risk score 4 of 10, 50% of 2025 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-01-01 (1353 days), 176 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.7% · 6 months +12.5% · 1 year +35.2% · all +144.6%
  • Max drawdown -23.0% · Sharpe 0.94 · win rate 49% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ASML.NV · 13.3% · long
  • BAYN.DE · 11.1% · long
  • MSFT · 8.3% · long
  • KO · 6.1% · long
  • BTC-USD · 5.4% · long
  • NVDA · 4.4% · long
  • QBTS · 4.4% · long
  • NBIS · 4.4% · long
  • MSFT.EUR · 4.1% · long
  • ETH-USD · 3.6% · long
  • 01211.HK · 3.4% · long
  • BA · 2.8% · long

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