Long-term investor

Michaela Belakova @etsimm1c

Investor on eToro since 2022-04-01, 3 copiers, risk score 3 of 10, 67% of 216 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-04-30 (1614 days), 40 trades recorded
  • Returns: week n/a · month +1.4% · 90 days +0.4% · 6 months +1.7% · 1 year +21.1% · all +63.5%
  • Max drawdown -12.8% · Sharpe 0.57 · win rate 73% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • WMT · 6.5% · long
  • MMM · 4.6% · long
  • TSM · 4.1% · long
  • INTC · 4.0% · long
  • SMSN.L · 3.6% · long
  • GLE.PA · 3.1% · long
  • PEP · 2.9% · long
  • SWED-A.ST · 2.9% · long
  • PG · 2.5% · long
  • JPM · 2.5% · long
  • MCD · 2.4% · long
  • 0992.HK · 2.4% · long

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