Long-term investor
Matej Zábojník @etterenkar
Investor on eToro since 2020-07-06, risk score 3 of 10, 8% of 268 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2020-07-01 (2270 days), 70 trades recorded
- Returns: week n/a · month n/a · 90 days +1.7% · 6 months +4.5% · 1 year +15.3% · all +115.5%
- Max drawdown -25.5% · Sharpe 0.58 · win rate 80% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- META · 9.6% · long
- MSFT · 8.7% · long
- RIO · 7.8% · long
- JNJ · 7.7% · long
- AMZN · 7.6% · long
- SPG · 7.5% · long
- GOOG · 7.2% · long
- UNH · 6.8% · long
- O · 6.0% · long
- NEE · 5.7% · long
- PEP · 5.1% · long
- AAPL · 5.0% · long