Long-term investor

Stef35200 @etstef35200

Investor on eToro since 2023-04-02, risk score 3 of 10, 22% of 50 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-04-01 (1260 days), 50 trades recorded
  • Returns: week n/a · month +3.3% · 90 days +3.7% · 6 months +3.8% · 1 year -0.9% · all +44.9%
  • Max drawdown -13.7% · Sharpe 0.44 · win rate 48% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 12.5% · long
  • O · 10.9% · long
  • NVDA · 10.8% · long
  • META · 9.4% · long
  • PG · 8.1% · long
  • AI.PA · 7.7% · long
  • STAG · 6.5% · long
  • OR.PA · 6.2% · long
  • TTE.PA · 6.2% · long
  • JNJ · 5.9% · long
  • KO · 5.4% · long
  • BTC-USD · 4.0% · long

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