Long-term investor
Matthew Lake @etmattyj7
Investor on eToro since 2023-09-13, risk score 4 of 10, 40% of 235 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-09-01 (1111 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days -1.2% · 6 months +11.7% · 1 year +4.0% · all +40.1%
- Max drawdown -13.2% · Sharpe 0.53 · win rate 33% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- AAPL · 10.7% · long
- NVDA · 9.7% · long
- AMZN · 8.9% · long
- GOOG · 8.7% · long
- MSFT · 7.5% · long
- AMD · 7.0% · long
- V · 6.2% · long
- JPM · 6.1% · long
- GS · 5.9% · long
- MA · 5.7% · long
- COST · 5.6% · long
- CBA.ASX · 5.6% · long