Long-term investor

serick @etserick

Investor on eToro since 2021-11-14, risk score 4 of 10, 24% of 1166 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-11-01 (1776 days), 174 trades recorded
  • Returns: week n/a · month +2.7% · 90 days +2.0% · 6 months +19.1% · 1 year +50.2% · all +84.0%
  • Max drawdown -38.1% · Sharpe 0.41 · win rate 68% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • U · 6.2% · long
  • GOOG · 5.1% · long
  • GLD · 4.8% · long
  • MSFT · 4.4% · long
  • TSM · 3.6% · long
  • AMD · 3.5% · long
  • KR · 3.5% · long
  • PYPL · 3.3% · long
  • AMZN · 3.1% · long
  • BRK.B · 3.0% · long
  • V · 2.8% · long
  • UBER · 2.7% · long

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