Long-term investor

Myda Advisors LLC @mydaadvisorsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001589689).

Record

  • Tracked since 2025-06-30 (431 days), 582 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.8% · 6 months +3.6% · 1 year +9.3% · all +9.3%
  • Max drawdown -6.7% · Sharpe 0.32 · win rate 14% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 15.1% · long · since 2025-06-30
  • QQQ · 6.0% · long · since 2025-06-30
  • 464287168 · 4.1% · long · since 2026-03-31
  • AMZN · 3.0% · long · since 2025-06-30
  • MGM · 2.8% · long · since 2025-06-30
  • CORZ · 2.8% · long · since 2025-06-30
  • 464287655 · 2.7% · long · since 2025-06-30
  • BHVN · 2.6% · long · since 2025-09-30
  • 92189F676 · 2.4% · long · since 2026-06-30
  • NVDA · 2.3% · long · since 2025-06-30
  • AEXA · 2.1% · long · since 2025-12-31
  • AVAV · 2.0% · long · since 2025-12-31

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