Long-term investor

sobiak38 @etsobiak38

Investor on eToro since 2024-09-19, risk score 4 of 10, 41% of 2350 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-09-01 (741 days), 200 trades recorded
  • Returns: week n/a · month +3.5% · 90 days -0.7% · 6 months +3.0% · 1 year +8.0% · all +31.5%
  • Max drawdown -10.1% · Sharpe 0.72 · win rate 70% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPY · 7.2% · long
  • QQQ · 6.9% · long
  • 1810.HK · 4.8% · long
  • JPM · 3.8% · long
  • GLD · 3.4% · long
  • UNH · 2.9% · long
  • BLK · 2.8% · long
  • NFLX · 1.7% · long
  • 01211.HK · 1.5% · long
  • SPCX · 1.4% · long
  • SLV · 1.2% · long
  • BTC-USD · 1.0% · long

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