Swing trader

Vaibhavm15 @etvaibhavm15

Investor on eToro since 2022-01-10, risk score 5 of 10, 33% of 273 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-01-01 (1715 days), 198 trades recorded
  • Returns: week n/a · month +2.7% · 90 days +0.9% · 6 months +12.0% · 1 year +6.2% · all +62.2%
  • Max drawdown -23.2% · Sharpe 0.34 · win rate 41% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 20.7% · long
  • MSFT · 13.7% · long
  • GOOG · 10.0% · long
  • AMZN · 9.1% · long
  • BABA · 5.4% · long
  • CEG · 4.9% · long
  • META · 4.9% · long
  • GOLD.CMD · 4.6% · long
  • AVGO · 4.5% · long
  • CF · 3.2% · long
  • AAPL · 2.1% · long
  • VOO · 2.1% · long

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