Long-term investor

stephAllex @etstephallex

Investor on eToro since 2025-04-03, risk score 6 of 10, 48% of 2051 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-04-01 (529 days), 200 trades recorded
  • Returns: week n/a · month +1.9% · 90 days -10.7% · 6 months -13.7% · 1 year +0.3% · all +14.0%
  • Max drawdown -15.8% · Sharpe 0.26 · win rate 47% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 21.0% · long
  • SAF.PA · 17.7% · long
  • VRT · 17.4% · long
  • SU.PA · 5.6% · long
  • DBK.DE · 4.7% · long

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