Long-term investor

sohambarman @etsohambarman

Investor on eToro since 2022-10-12, risk score 5 of 10, 15% of 116 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-10-01 (1442 days), 34 trades recorded
  • Returns: week n/a · month +5.2% · 90 days -1.4% · 6 months +21.1% · 1 year +45.5% · all +189.5%
  • Max drawdown -15.6% · Sharpe 1.22 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • GOOG · 14.3% · long
  • TQQQ · 10.1% · long
  • NVDA · 8.2% · long
  • AVGO · 7.6% · long
  • MU · 7.3% · long
  • MSFT · 6.3% · long
  • ASML · 5.3% · long
  • META · 4.9% · long
  • IAU · 4.9% · long
  • VRT · 3.5% · long
  • QQQ · 3.0% · long
  • MELI · 2.6% · long

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