Long-term investor

matteodepaola @etmatteodepaola

Investor on eToro since 2024-01-08, risk score 4 of 10, 86% of 63 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-01-01 (998 days), 34 trades recorded
  • Returns: week n/a · month +2.3% · 90 days +4.5% · 6 months +20.5% · 1 year +42.6% · all +98.0%
  • Max drawdown -10.5% · Sharpe 1.26 · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 10.1% · long
  • GOOG · 9.7% · long
  • SPY5.L · 9.3% · long
  • META · 7.9% · long
  • PANW · 6.7% · long
  • AIR.PA · 4.8% · long
  • BSP · 4.8% · long
  • AEM · 4.6% · long
  • SIE.DE · 3.7% · long
  • SNDK · 3.6% · long
  • MSFT · 3.3% · long
  • ESP0.DE · 2.8% · long

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