Long-term investor

samikshashakya @etsamikshashakya

Investor on eToro since 2024-11-23, risk score 4 of 10, 74% of 74 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2024-11-01 (684 days), 40 trades recorded
  • Returns: week n/a · month n/a · 90 days -3.4% · 6 months +19.3% · 1 year +39.5% · all +27.9%
  • Max drawdown -29.2% · Sharpe 0.33 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 15.4% · long
  • AMD · 10.8% · long
  • META · 10.7% · long
  • SAP · 9.9% · long
  • AMAT · 7.0% · long
  • RHM.DE · 6.5% · long
  • CNDX.L · 5.3% · long
  • BABA · 5.0% · long
  • MSFT · 4.1% · long
  • QCOM · 3.8% · long
  • CSP1.L · 3.7% · long
  • POWL · 3.6% · long

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