Long-term investor

Vymetal @etvymetal

Investor on eToro since 2021-10-08, risk score 4 of 10, 82% of 82 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-10-01 (1815 days), 18 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.5% · 6 months +39.1% · 1 year +61.1% · all +183.5%
  • Max drawdown -39.3% · Sharpe 0.82 · win rate 83% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 12.6% · long
  • NVDA · 12.1% · long
  • AMD · 8.3% · long
  • CRWD · 7.6% · long
  • PANW · 6.9% · long
  • META · 6.0% · long
  • BRK.B · 5.1% · long
  • AAPL · 4.6% · long
  • MSFT · 3.6% · long
  • BTC-USD · 3.4% · long
  • CAT · 3.2% · long
  • AVGO · 2.9% · long

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