Long-term investor

Volk04 @etvolk04

Investor on eToro since 2022-10-09, risk score 4 of 10, 65% of 1098 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-10-01 (1447 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -2.9% · 6 months -4.5% · 1 year -1.4% · all +40.8%
  • Max drawdown -10.5% · Sharpe 0.34 · win rate 74% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • RHM.DE · 6.1% · long
  • SDGPEX.DE · 4.4% · long
  • ENR.DE · 4.2% · long
  • IS3N.DE · 3.9% · long
  • ALV.DE · 3.8% · long
  • SIE.DE · 3.5% · long
  • BNP.PA · 3.5% · long
  • CS.PA · 3.4% · long
  • MUV2.DE · 3.4% · long
  • GLE.PA · 2.9% · long
  • EWJ · 2.8% · long
  • QDVI.DE · 2.8% · long

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