Long-term investor
Matias Fortes @etmatiasfortesvi85
Investor on eToro since 2025-01-31, risk score 5 of 10, 16% of 51 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2025-01-01 (625 days), 18 trades recorded
- Returns: week n/a · month n/a · 90 days -2.2% · 6 months +9.4% · 1 year +16.8% · all +36.7%
- Max drawdown -9.8% · Sharpe 0.94 · win rate 88% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- GOOG · 19.8% · long
- AMZN · 11.1% · long
- HIMS · 9.2% · long
- META · 6.8% · long
- BABA · 5.5% · long
- AGNC · 5.5% · long
- NVDA · 5.1% · long
- BBVA.MC · 4.8% · long
- RR.L · 3.4% · long
- OPEN · 3.1% · long
- AAPL · 2.7% · long
- ENG.MC · 2.5% · long