Long-term investor
Stefanov2787 @etstefanov2787
Investor on eToro since 2025-02-16, risk score 6 of 10, 49% of 78 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2025-02-01 (601 days), 200 trades recorded
- Returns: week n/a · month +0.3% · 90 days +4.5% · 6 months -2.5% · 1 year +11.6% · all -2.1%
- Max drawdown -24.1% · Sharpe -0.18 · win rate 80% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- NVDA · 29.9% · long
- CCJ · 26.8% · long
- ARKQ · 9.5% · long
- NNE · 9.0% · long
- 01211.HK · 7.8% · long
- SHEL · 7.0% · long
- PLTR · 5.3% · long
- META · 4.4% · long