Long-term investor
matsiev1986 @etmatsiev1986
Investor on eToro since 2023-09-17, risk score 6 of 10, 47% of 2625 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-09-01 (1119 days), 200 trades recorded
- Returns: week n/a · month +12.2% · 90 days +16.6% · 6 months +26.0% · 1 year +14.9% · all +69.3%
- Max drawdown -19.9% · Sharpe 0.63 · win rate 65% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- BTC-USD · 13.2% · long
- NVDA · 10.2% · long
- OIL.CMD · 8.8% · long
- TSLA · 7.6% · long
- BW · 5.7% · long
- AMAT · 4.9% · long
- LLY · 4.3% · long
- DELL · 3.1% · long
- AAPL · 3.0% · long
- MSFT · 3.0% · long
- MU · 2.7% · long
- HBAR-USD · 2.0% · long