Long-term investor

Nathaniel Gration @etnategration

Investor on eToro since 2020-08-12, 12 copiers, risk score 4 of 10, 61% of 99 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2020-08-31 (2222 days), 156 trades recorded
  • Returns: week n/a · month +4.6% · 90 days +4.5% · 6 months +11.1% · 1 year +8.0% · all +69.7%
  • Max drawdown -29.4% · Sharpe 0.31 · win rate 61% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • VTI · 32.9% · long
  • VOO · 15.6% · long
  • VUG · 14.6% · long
  • QQQ · 6.5% · long
  • VIG · 5.4% · long
  • XRP-USD · 4.8% · long
  • ORCL · 3.9% · long
  • SPY · 3.6% · long
  • AN · 2.3% · long
  • SNAP · 2.2% · long
  • ZTS · 2.2% · long
  • ADA-USD · 2.2% · long

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