Long-term investor
Jan Zeman @etzemanjan
Investor on eToro since 2024-01-14. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2024-01-01 (1000 days), 216 trades recorded
- Returns: week n/a · month -4.3% · 90 days n/a · 6 months +3.2% · 1 year +18.4% · all +66.9%
- Max drawdown -5.7% · Sharpe 1.48 · win rate 40% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- ARCC · 13.2% · long
- MAIN · 10.2% · long
- MO · 8.6% · long
- O · 8.0% · long
- AGNC · 5.5% · long
- NLY · 3.3% · long
- STAG · 3.2% · long
- MSFT · 3.0% · long
- MCD · 2.3% · long
- AVGO · 2.0% · long
- GFC.PA · 1.8% · long
- PFE · 1.4% · long