Long-term investor

tomasjanis @ettomasjanis

Investor on eToro since 2023-12-27, risk score 4 of 10, 7% of 255 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-12-01 (1016 days), 106 trades recorded
  • Returns: week n/a · month +1.6% · 90 days -1.2% · 6 months +20.0% · 1 year +24.7% · all +73.3%
  • Max drawdown -13.0% · Sharpe 0.93 · win rate 58% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 18.8% · long
  • AMZN · 13.1% · long
  • AMD · 6.9% · long
  • META · 6.8% · long
  • ASML · 6.0% · long
  • TSM · 4.9% · long
  • MSFT · 4.2% · long
  • UBER · 3.7% · long
  • VST · 3.4% · long
  • NU · 3.1% · long
  • SOFI · 2.9% · long
  • NFLX · 2.8% · long

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