Long-term investor

MatijasKnez @etmatijasknez

Investor on eToro since 2023-06-21, risk score 4 of 10, 39% of 178 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-06-01 (1199 days), 190 trades recorded
  • Returns: week n/a · month +1.6% · 90 days -0.1% · 6 months +2.9% · 1 year +16.8% · all +49.9%
  • Max drawdown -8.4% · Sharpe 0.61 · win rate 82% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NEM · 10.1% · long
  • LULU · 8.1% · long
  • PYPL · 8.0% · long
  • NKE · 7.2% · long
  • O · 7.1% · long
  • GOOG · 6.5% · long
  • META · 6.1% · long
  • SOFI · 5.9% · long
  • ADBE · 5.8% · long
  • CPRI · 5.7% · long
  • IBM · 5.6% · long
  • DVN · 5.2% · long

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