Long-term investor

Matthew_Ward @etmatthewward

Investor on eToro since 2023-11-22, risk score 4 of 10, 26% of 1159 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-11-01 (1046 days), 200 trades recorded
  • Returns: week n/a · month +3.2% · 90 days +0.3% · 6 months +17.8% · 1 year +1.5% · all +42.3%
  • Max drawdown -18.6% · Sharpe 0.42 · win rate 59% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BE · 4.3% · long
  • INTC · 1.8% · long
  • UBER · 1.5% · long
  • MA · 1.2% · long
  • RR.L · 0.9% · long
  • GME · 0.8% · long
  • MCHP · 0.6% · long
  • SNPS · 0.6% · long
  • PNR · 0.2% · long

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