Long-term investor

Shlomo Stern @etshstern

Investor on eToro since 2013-11-24, 2 copiers, risk score 4 of 10, 4% of 162 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2013-11-01 (4704 days), 26 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.6% · 6 months +12.9% · 1 year +10.7% · all +514.2%
  • Max drawdown -33.3% · Sharpe 0.60 · win rate 67% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 15.7% · long
  • PANW · 15.0% · long
  • META · 12.5% · long
  • SBUX · 9.6% · long
  • SPOT · 8.9% · long
  • TEVA · 8.1% · long
  • BTC-USD · 7.3% · long
  • AMZN · 4.5% · long
  • WMT · 3.8% · long
  • ENLT · 3.4% · long
  • DIS · 2.2% · long
  • CHKP · 2.1% · long

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