Long-term investor

mathisbrillu @etmathisbrillu

Investor on eToro since 2024-12-24, risk score 6 of 10, 35% of 37 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-12-01 (650 days), 40 trades recorded
  • Returns: week n/a · month +5.1% · 90 days -4.6% · 6 months +13.3% · 1 year +26.9% · all +62.2%
  • Max drawdown -12.4% · Sharpe 1.03 · win rate 67% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MU · 26.9% · long
  • VRT · 18.0% · long
  • GEV · 16.9% · long
  • HSBC · 12.5% · long
  • 01211.HK · 11.1% · long
  • SOFI · 9.0% · long
  • AVGO · 5.4% · long

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