Long-term investor

Matucha @etmatucha

Investor on eToro since 2022-03-31. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-03-01 (1665 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.2% · 6 months +23.4% · 1 year +43.9% · all +13.2%
  • Max drawdown -28.0% · Sharpe -0.12 · win rate 62% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BRK.B · 24.8% · long
  • INTC · 14.9% · long
  • NVO · 6.6% · long
  • DE · 5.9% · long
  • CSG.NV · 4.7% · long
  • AMD · 4.4% · long
  • APPS · 3.9% · long
  • SIRI · 3.6% · long
  • ITUB · 1.7% · long
  • GILD · 1.1% · long
  • NEE · 0.9% · long
  • STZ · 0.6% · long

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