Long-term investor

simonmarkus @etsimonmarkus

Investor on eToro since 2022-06-03, risk score 4 of 10, 73% of 150 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-06-01 (1577 days), 70 trades recorded
  • Returns: week n/a · month +6.0% · 90 days +5.5% · 6 months +29.1% · 1 year +55.1% · all +268.0%
  • Max drawdown -36.3% · Sharpe 0.77 · win rate 100% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ASML · 18.2% · long
  • IREN · 15.4% · long
  • NVDA · 15.4% · long
  • BTC-USD · 10.5% · long
  • NU · 7.5% · long
  • UNH · 4.0% · long
  • PYPL · 3.9% · long
  • EVO.ST · 3.8% · long
  • NICE · 3.2% · long
  • CLSK · 2.9% · long
  • VICI · 2.7% · long
  • NVO · 2.7% · long

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