Long-term investor

MattJWilk @etmattjwilk

Investor on eToro since 2023-06-08, risk score 8 of 10, 48% of 58 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-06-01 (1199 days), 76 trades recorded
  • Returns: week n/a · month +6.8% · 90 days +10.4% · 6 months +19.8% · 1 year +32.4% · all +89.6%
  • Max drawdown -14.4% · Sharpe 0.97 · win rate 73% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SMCI · 10.9% · long
  • AEHR · 9.9% · long
  • NVDA · 9.0% · long
  • META · 8.1% · long
  • AMD · 7.5% · long
  • AMZN · 6.9% · long
  • INTC · 6.7% · long
  • GOOG · 6.1% · long
  • SMSN.L · 6.1% · long
  • SSE.L · 4.3% · long
  • IAG.L · 4.1% · long
  • MKS.L · 3.8% · long

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