Long-term investor

AalayNaik @etaalaynaik

Investor on eToro since 2022-07-08, risk score 4 of 10, 60% of 43 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-07-01 (1539 days), 42 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.2% · 6 months +45.1% · 1 year +56.4% · all +211.3%
  • Max drawdown -41.4% · Sharpe 0.87 · win rate 43% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MU · 30.3% · long
  • MSFT · 14.1% · long
  • PANW · 12.6% · long
  • AMZN · 12.1% · long
  • META · 8.4% · long
  • NVDA · 8.3% · long
  • V · 7.9% · long
  • BTC-USD · 6.3% · long

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