Long-term investor

TimPMK @ettimpmk

Investor on eToro since 2024-02-28, risk score 4 of 10, 68% of 47 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-02-01 (969 days), 32 trades recorded
  • Returns: week n/a · month +0.8% · 90 days +5.2% · 6 months -3.6% · 1 year +0.6% · all +68.9%
  • Max drawdown -13.7% · Sharpe 1.10 · win rate 29% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 14.3% · long
  • RHM.DE · 13.6% · long
  • ASML · 10.5% · long
  • MSFT · 8.6% · long
  • GOOG · 7.1% · long
  • SMTC · 7.0% · long
  • TKA.DE · 6.2% · long
  • AMZN · 5.5% · long
  • GEV · 4.8% · long
  • 1810.HK · 3.8% · long
  • IBM · 2.7% · long
  • CSCO · 2.5% · long

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