Long-term investor

Sohampendse @etsohampendse

Investor on eToro since 2023-09-14, risk score 5 of 10, 22% of 74 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2023-09-01 (1107 days), 40 trades recorded
  • Returns: week n/a · month +7.7% · 90 days -2.8% · 6 months +24.8% · 1 year +29.7% · all +160.7%
  • Max drawdown -18.1% · Sharpe 1.28 · win rate 81% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MU · 17.5% · long
  • AAPL · 8.9% · long
  • IBM · 7.1% · long
  • DELL · 7.0% · long
  • NVDA · 5.4% · long
  • RR.L · 5.3% · long
  • CAT · 4.7% · long
  • MSFT · 4.3% · long
  • RTX · 3.9% · long
  • AMZN · 3.6% · long
  • META · 3.2% · long
  • ORCL · 2.9% · long

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