Long-term investor

bostmathieu @etbostmathieu

Investor on eToro since 2025-01-07, risk score 4 of 10, 2% of 44 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-01-01 (625 days), 12 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.0% · 6 months +30.4% · 1 year +34.6% · all +8.9%
  • Max drawdown -29.7% · Sharpe 0.04 · win rate 20% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • DELL · 17.9% · long
  • TTE.PA · 13.3% · long
  • MSFT · 8.4% · long
  • GOOGL · 7.6% · long
  • AMZN · 7.5% · long
  • CAT · 6.8% · long
  • NVDA · 5.9% · long
  • AI.PA · 5.6% · long
  • V · 5.4% · long
  • BTC-USD · 4.8% · long
  • AVGO · 4.5% · long
  • MA · 2.5% · long

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