Long-term investor

MattiaCaprita @etmattiacaprita

Investor on eToro since 2024-10-15, risk score 4 of 10, 56% of 130 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-10-01 (716 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -28.8% · 6 months +3.4% · 1 year +48.2% · all +111.1%
  • Max drawdown -32.2% · Sharpe 1.04 · win rate 58% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BTC-USD · 15.6% · long
  • RHM.DE · 15.0% · long
  • SPCX · 13.7% · short
  • LDO.MI · 7.7% · long
  • ITA · 7.2% · long
  • BNKE.PA · 5.3% · long
  • SX7PEX.DE · 5.2% · long
  • BA.L · 4.6% · long
  • PHPD.L · 3.7% · long
  • IS3S.DE · 2.6% · long
  • GDX · 2.4% · long

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