Long-term investor

MarkMthw @etmarkmthw

Investor on eToro since 2023-10-27, risk score 4 of 10, 76% of 49 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-10-01 (1083 days), 22 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.1% · 6 months +24.6% · 1 year +38.4% · all +122.9%
  • Max drawdown -10.1% · Sharpe 1.44 · win rate 75% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • TSM · 14.9% · long
  • SPY · 13.6% · long
  • AAPL · 11.0% · long
  • NVDA · 10.9% · long
  • MRNA · 9.0% · long
  • AMD · 8.7% · long
  • MSFT · 6.7% · long
  • MU · 6.5% · long
  • GOOG · 4.9% · long
  • CVX · 3.1% · long
  • SPCX · 3.0% · long
  • XOM · 2.2% · long

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