Long-term investor

MartinM86 @etmartinm86

Investor on eToro since 2023-10-01, risk score 4 of 10, 56% of 308 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-10-01 (1090 days), 200 trades recorded
  • Returns: week n/a · month -6.0% · 90 days +2.8% · 6 months -1.2% · 1 year +0.7% · all +45.0%
  • Max drawdown -13.4% · Sharpe 0.62 · win rate 74% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BRK.B · 32.0% · long
  • FICO · 10.5% · long
  • PEP · 9.3% · long
  • MCD · 7.9% · long
  • VICI · 4.6% · long
  • NFLX · 4.3% · long
  • SNPS · 3.8% · long
  • UBER · 3.1% · long
  • APP · 2.9% · long
  • O · 2.8% · long
  • INTU · 2.5% · long
  • ETOR · 2.5% · long

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