Long-term investor
MatthewCapes @etmatthewcapes
Investor on eToro since 2023-06-06. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-06-01 (1241 days), 208 trades recorded
- Returns: week n/a · month -1.7% · 90 days n/a · 6 months +9.6% · 1 year +31.4% · all +83.6%
- Max drawdown -9.3% · Sharpe 1.37 · win rate 62% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- SSL · 8.8% · long
- DAR · 5.2% · long
- BNP.PA · 3.8% · long
- BABA · 3.4% · long
- GOOG · 3.0% · long
- GOLD.CMD · 2.5% · long
- BTI · 2.3% · long
- SILVER.CMD · 2.0% · long
- VOW3.DE · 1.9% · long
- XOM · 1.8% · long
- MBG.DE · 1.7% · long
- AMZN · 1.3% · long