Long-term investor

GaganBhatia @etgaganbhatia

Investor on eToro since 2023-03-26, risk score 4 of 10, 20% of 217 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-03-01 (1291 days), 106 trades recorded
  • Returns: week n/a · month +9.8% · 90 days -0.0% · 6 months +43.9% · 1 year +37.8% · all +228.5%
  • Max drawdown -21.5% · Sharpe 1.27 · win rate 71% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BTC-USD · 12.5% · long
  • AAPL · 10.7% · long
  • AMZN · 8.8% · long
  • TSLA · 8.4% · long
  • PLTR · 8.3% · long
  • AMD · 7.9% · long
  • NVDA · 7.2% · long
  • MSFT · 5.3% · long
  • ARM · 4.7% · long
  • META · 4.6% · long
  • PANW · 4.4% · long
  • VOO · 4.3% · long

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