Long-term investor

vladnicula @etvladnicula

Investor on eToro since 2020-01-09, risk score 5 of 10, 19% of 122 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-01-01 (2446 days), 48 trades recorded
  • Returns: week n/a · month +6.8% · 90 days +0.2% · 6 months +42.7% · 1 year +46.4% · all +641.2%
  • Max drawdown -18.6% · Sharpe 1.24 · win rate 90% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMD · 18.3% · long
  • NVDA · 13.7% · long
  • GOOG · 9.3% · long
  • MSFT · 8.8% · long
  • AMZN · 8.3% · long
  • META · 6.9% · long
  • BABA · 4.9% · long
  • ABCL · 3.2% · long
  • IREN · 2.6% · long
  • AAPL · 2.4% · long
  • TSM · 2.2% · long
  • GRAB · 2.0% · long

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