RusselKatz
Long-term investor · Belgium · @etrusselkatz
+32.7%
All time
S&P +36.4%
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 (760 days), 400 trades recorded
- Returns: week n/a · month -0.3% · 90 days +5.2% · 6 months +11.4% · 1 year +11.6% · all +32.7%
- Max drawdown -5.1% · Sharpe 0.94 · win rate 61% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- NVDA · 8.2% · long
- GOOG · 7.8% · long
- AMZN · 7.7% · long
- MSFT · 6.6% · long
- BLK · 6.3% · long
- AAPL · 4.5% · long
- META · 3.3% · long
- JPM · 2.9% · long
- KO · 2.0% · long
- RHM.DE · 1.8% · long
- BABA · 1.7% · long
- AMD · 1.5% · long