Long-term investor

mattiaconcas @etmattiaconcas

Investor on eToro since 2024-07-23, risk score 6 of 10, 48% of 3906 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-07-01 (809 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days -5.2% · 6 months +4.2% · 1 year +8.7% · all +21.0%
  • Max drawdown -10.3% · Sharpe 0.32 · win rate 86% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 14.2% · long
  • BMPS.MI · 13.7% · long
  • ISPR · 12.8% · long
  • LDO.MI · 7.8% · long
  • AAPL · 7.3% · long
  • INTC · 5.2% · short
  • RKLB · 3.6% · long
  • PLTR · 3.3% · long
  • RHM.DE · 3.2% · long
  • PANW · 2.9% · long
  • EURUSD.FX · 2.0% · long
  • AMZN · 1.8% · long

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