Long-term investor

MateoDiazJ @etmateodiazj

Investor on eToro since 2023-02-02, risk score 4 of 10, 54% of 512 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-02-01 (1319 days), 200 trades recorded
  • Returns: week n/a · month +7.0% · 90 days +10.4% · 6 months +10.1% · 1 year +3.2% · all +55.7%
  • Max drawdown -17.1% · Sharpe 0.55 · win rate 41% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ADBE · 7.6% · long
  • META · 6.6% · long
  • ACN · 5.9% · long
  • BRO · 5.9% · long
  • NOW · 5.5% · long
  • HCA · 5.3% · long
  • CRM · 5.3% · long
  • NOVO-B.CO · 5.2% · long
  • BTC-USD · 5.0% · long
  • AMZN · 4.8% · long
  • V · 4.4% · long
  • MSFT · 4.4% · long

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