Long-term investor

Stefan1503 @etstefan1503

Investor on eToro since 2021-02-09, risk score 6 of 10, 73% of 188 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-02-01 (2061 days), 200 trades recorded
  • Returns: week n/a · month +9.3% · 90 days +16.0% · 6 months +32.8% · 1 year +13.4% · all +93.4%
  • Max drawdown -31.3% · Sharpe 0.37 · win rate 68% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BTC-USD · 11.7% · long
  • AMD · 11.0% · long
  • CRWD · 9.8% · long
  • PLTR.EUR · 9.7% · long
  • SMCI · 7.3% · long
  • NET · 7.0% · long
  • RKLB · 6.7% · long
  • NVDA · 6.4% · long
  • LINK-USD · 6.3% · long
  • RENDER-USD · 4.7% · long
  • ASML · 4.4% · long
  • CCJ · 4.1% · long

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