Long-term investor

Nathanmilstein @etnathanmilstein

Investor on eToro since 2025-03-05, risk score 4 of 10, 70% of 130 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2025-03-01 (564 days), 14 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.3% · 6 months +27.1% · 1 year +45.5% · all +54.8%
  • Max drawdown -12.2% · Sharpe 1.14 · win rate 57% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • SPY · 21.1% · long
  • SMH · 10.9% · long
  • MSFT · 9.1% · long
  • META · 9.0% · long
  • VOO · 7.9% · long
  • MU · 6.8% · long
  • NU · 5.8% · long
  • GOOG · 5.4% · long
  • NBIS · 4.7% · long
  • AMZN · 4.7% · long
  • MELI · 2.5% · long
  • NVDA · 2.1% · long

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