Long-term investor
AlphaMatriX Conservative @etalphamatrix1ls
Investor on eToro since 2026-01-05. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2026-01-01 (257 days), 400 trades recorded
- Returns: week n/a · month n/a · 90 days -0.2% · 6 months +8.2% · 1 year n/a · all +8.2%
- Max drawdown -6.6% · Sharpe 0.59 · win rate 57% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- IEF · 15.0% · long
- TAIL · 5.0% · long
- WBD · 2.1% · long
- PAGS · 1.5% · long
- SPQH.L · 1.4% · long
- TEVA · 1.4% · long
- MSCI · 1.4% · long
- STNE · 1.4% · long
- DELL · 1.4% · long
- MAN · 1.3% · short
- RVMD · 1.3% · long
- NSSC · 1.3% · long