Long-term investor

MatiasMadrigal @etmatiasmadrigal

Investor on eToro since 2023-11-04, risk score 5 of 10, 44% of 640 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-11-01 (1046 days), 40 trades recorded
  • Returns: week n/a · month +6.5% · 90 days +2.1% · 6 months +24.3% · 1 year +48.4% · all +126.2%
  • Max drawdown -22.0% · Sharpe 1.11 · win rate 88% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VOOG · 17.0% · long
  • SNOW · 15.3% · long
  • NOW · 10.8% · long
  • META · 10.5% · long
  • MSFT · 10.4% · long
  • IS3S.DE · 5.7% · long
  • REL.L · 4.8% · long
  • UBER · 4.6% · long
  • MARA · 4.2% · long
  • SOXS · 1.8% · long
  • BABA · 1.6% · long
  • AXICY · 0.0% · long

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