Long-term investor

MatoKadek @etmatokadek

Investor on eToro since 2024-01-02, risk score 4 of 10, 78% of 76 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-01-01 (989 days), 40 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.3% · 6 months +48.0% · 1 year +77.2% · all +162.8%
  • Max drawdown -7.9% · Sharpe 1.99 · win rate 58% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • CNDX.L · 11.8% · long
  • IUSA.L · 10.6% · long
  • MSFT · 6.8% · long
  • NVDA · 6.5% · long
  • META · 6.4% · long
  • GOOG · 5.7% · long
  • AMZN · 5.4% · long
  • IMEU.L · 5.2% · long
  • CB · 3.7% · long
  • CRWD · 3.1% · long
  • IBM · 2.8% · long
  • SAP.DE · 2.6% · long

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