Long-term investor

Srdjan Pavic @etsrdjanpavic

Investor on eToro since 2021-09-27, risk score 4 of 10, 73% of 84 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-09-01 (1843 days), 14 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.5% · 6 months +22.0% · 1 year +40.2% · all +71.4%
  • Max drawdown -29.0% · Sharpe 0.43 · win rate 40% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 14.8% · long
  • META · 12.7% · long
  • GOOG · 8.7% · long
  • SPY · 7.1% · long
  • AMZN · 5.0% · long
  • AMD · 4.8% · long
  • ZIM · 4.1% · long
  • QQQ · 4.0% · long
  • SHEL.L · 3.4% · long
  • BRK.B · 3.2% · long
  • XOM · 2.9% · long
  • ASML.NV · 2.6% · long

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