Long-term investor

Florian Vogt @etsystematicalgo

Investor on eToro since 2019-06-15. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2019-06-01 (2666 days), 154 trades recorded
  • Returns: week n/a · month n/a · 90 days -5.5% · 6 months +37.9% · 1 year +59.4% · all +465.2%
  • Max drawdown -35.4% · Sharpe 0.56 · win rate 56% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TQQQ · 43.0% · long
  • SOXS · 9.3% · short
  • VXX · 2.2% · short
  • DRIP · 1.8% · short
  • SQQQ · 1.3% · short
  • BTC-USD · 0.3% · long

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