Long-term investor

RusselKatz @etrusselkatz

Investor on eToro since 2024-09-09. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-09-01 (748 days), 400 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.4% · 6 months +11.9% · 1 year +14.6% · all +32.2%
  • Max drawdown -5.1% · Sharpe 0.92 · win rate 61% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 8.1% · long
  • NVDA · 7.9% · long
  • AMZN · 7.9% · long
  • MSFT · 6.4% · long
  • BLK · 6.3% · long
  • AAPL · 4.6% · long
  • JPM · 3.0% · long
  • META · 3.0% · long
  • KO · 2.0% · long
  • RHM.DE · 1.9% · long
  • BABA · 1.8% · long
  • AMD · 1.4% · long

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