Long-term investor

JileshMehta @etjileshmehta

Investor on eToro since 2024-03-04, risk score 6 of 10, 16% of 954 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-03-01 (925 days), 102 trades recorded
  • Returns: week n/a · month +10.5% · 90 days -3.2% · 6 months +48.2% · 1 year +67.9% · all +106.4%
  • Max drawdown -16.2% · Sharpe 0.84 · win rate 27% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 11.1% · long
  • AMD · 10.5% · long
  • PLTR · 9.0% · long
  • ZS · 5.0% · long
  • CRWD · 4.8% · long
  • NOW · 4.1% · long
  • INTC · 3.9% · long
  • SMCI · 3.3% · long
  • TSM · 3.0% · long
  • ASX · 2.8% · long
  • NBIS · 2.8% · long
  • GEV · 2.6% · long

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