Long-term investor

Matthew Barker @etbarks2g

Investor on eToro since 2023-11-17, risk score 7 of 10, 20% of 30 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-11-01 (1046 days), 20 trades recorded
  • Returns: week n/a · month +20.2% · 90 days +30.9% · 6 months +37.0% · 1 year +46.0% · all +89.8%
  • Max drawdown -8.8% · Sharpe 1.22 · win rate 33% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • KO · 34.6% · long
  • FDMT · 23.1% · long
  • NVDA · 16.6% · long
  • CABA · 7.5% · long
  • TNYA · 6.9% · long
  • AMLX · 6.7% · long

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