Long-term investor
shreekhoat @etshreekhoat
Investor on eToro since 2025-09-15, risk score 6 of 10, 7% of 29 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2025-09-01 (382 days), 16 trades recorded
- Returns: week n/a · month n/a · 90 days -14.2% · 6 months +18.5% · 1 year +32.7% · all +32.7%
- Max drawdown -17.5% · Sharpe 0.76 · win rate 25% · data quality Good
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- AMD · 18.0% · long
- LRCX · 13.4% · long
- EQIX · 7.5% · long
- GOOG · 7.4% · long
- ASML · 5.6% · long
- TSM · 4.7% · long
- LUNR · 4.5% · long
- NVDA · 3.7% · long
- USAR · 3.3% · long
- AMZN · 3.2% · long
- MP · 3.0% · long
- MSFT · 2.8% · long