Long-term investor

HemendraBhatia @ethemendrabhatia

Investor on eToro since 2021-06-19, risk score 7 of 10, 53% of 579 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-06-01 (1929 days), 200 trades recorded
  • Returns: week n/a · month +9.9% · 90 days -11.6% · 6 months -8.9% · 1 year +36.3% · all +67.6%
  • Max drawdown -51.8% · Sharpe 0.17 · win rate 59% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SOFI · 29.5% · long
  • SPCX · 16.6% · long
  • NVDA · 8.0% · long
  • MGN · 6.1% · long
  • MU · 5.0% · long
  • USAR · 4.6% · long
  • IREN · 3.7% · long
  • NOK · 3.2% · long
  • MRVL · 2.2% · long
  • AAOI · 2.1% · long
  • INTC · 2.1% · long
  • GEV · 1.8% · long

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