Long-term investor

pavankumarvadhri @etpavankumarvadhri

Investor on eToro since 2020-11-13, risk score 5 of 10, 39% of 112 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-11-01 (2141 days), 110 trades recorded
  • Returns: week n/a · month +4.2% · 90 days -5.6% · 6 months +33.7% · 1 year +50.5% · all +313.2%
  • Max drawdown -32.7% · Sharpe 0.82 · win rate 60% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 21.5% · long
  • GOOG · 11.6% · long
  • DELL · 5.3% · long
  • TSM · 4.1% · long
  • AMD · 3.9% · long
  • ARM · 3.7% · long
  • SMSN.L · 3.5% · long
  • MSFT · 3.5% · long
  • META · 3.4% · long
  • TSEM · 2.5% · long
  • SMCI · 1.8% · long
  • AMAT · 1.7% · long

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