Long-term investor
MatejHodac @etmatejhodac
Investor on eToro since 2024-07-12, risk score 4 of 10, 47% of 2730 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2024-07-01 (810 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days -1.3% · 6 months +7.3% · 1 year +1.1% · all +40.4%
- Max drawdown -17.0% · Sharpe 0.57 · win rate 55% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- BTC-USD · 22.9% · long
- ETH-USD · 7.1% · long
- AMD · 3.9% · long
- MSFT · 2.5% · long
- NVDA · 2.5% · long
- CEG · 2.4% · long
- BABA · 1.9% · long
- SOFI · 1.8% · long
- GOOGL · 1.6% · long
- NU · 1.4% · long
- LLY · 1.4% · long
- HWM · 1.4% · long