Long-term investor

matyberan @etmatyberan

Investor on eToro since 2025-02-06, risk score 5 of 10, 39% of 77 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-02-01 (588 days), 92 trades recorded
  • Returns: week n/a · month +7.3% · 90 days +6.7% · 6 months +33.6% · 1 year +46.7% · all +61.9%
  • Max drawdown -14.7% · Sharpe 1.20 · win rate 64% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 19.2% · long
  • AMZN · 19.0% · long
  • META · 18.2% · long
  • MU · 12.2% · long
  • NVDA · 12.1% · long
  • UBER · 6.0% · long
  • GPRO · 3.3% · long
  • IREN · 3.3% · long
  • NFLX · 3.2% · long

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