Long-term investor

ShubhaKamat @etshubhakamat

Investor on eToro since 2022-06-09, risk score 4 of 10, 64% of 179 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-06-01 (1568 days), 60 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.2% · 6 months +30.1% · 1 year +49.1% · all +276.0%
  • Max drawdown -20.5% · Sharpe 1.21 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VOO · 16.8% · long
  • ACN · 10.0% · long
  • GOOGL · 8.4% · long
  • AAPL · 6.3% · long
  • ASML.NV · 4.7% · long
  • META · 4.3% · long
  • CAP.PA · 4.0% · long
  • ORCL · 3.6% · long
  • ARM · 2.7% · long
  • PANW · 2.6% · long
  • NVDA · 2.6% · long
  • PYPL · 2.5% · long

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