Long-term investor

Joaquim Bochaca Mateo @etjoaquimbochaca

Investor on eToro since 2021-10-24, risk score 6 of 10, 35% of 52 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-10-01 (1807 days), 66 trades recorded
  • Returns: week n/a · month +8.7% · 90 days -15.5% · 6 months +13.7% · 1 year +35.7% · all +62.3%
  • Max drawdown -48.6% · Sharpe 0.22 · win rate 56% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • IREN · 28.6% · long
  • AEM · 11.9% · long
  • NCLH · 9.8% · long
  • URA · 9.7% · long
  • CTGO · 8.2% · long
  • RKLB · 7.0% · long
  • BORR · 5.6% · long
  • BTC-USD · 5.6% · long
  • SLV · 5.0% · long
  • GLNG · 4.6% · long
  • NBIS · 4.0% · long

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