Long-term investor

NathaliePhil @etnathaliephil

Investor on eToro since 2021-11-08, risk score 4 of 10, 56% of 41 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-11-01 (1782 days), 22 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.3% · 6 months +15.3% · 1 year +6.6% · all +58.1%
  • Max drawdown -14.7% · Sharpe 0.33 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BTC-USD · 17.2% · long
  • ETH-USD · 16.5% · long
  • MSFT · 12.7% · long
  • GOOG · 9.0% · long
  • LLY · 5.1% · long
  • MRK · 4.4% · long
  • SPY5.L · 4.3% · long
  • DOGE-USD · 3.8% · long
  • QNT · 3.7% · long
  • BAYN.DE · 3.3% · long
  • MA · 2.8% · long
  • NEE · 1.5% · long

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