Portfolio of GlenMcPherson on eToro

GlenMcPherson

🇦🇺 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+3.63%

This Month

+131.81%

Year To Date

+204.39%

2 Years

+401.66%

5 Years

+7553.45%

10 Years

+41.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
93.75%
💵 Cash
6.66%
📊 ETFs
5.85%
🖥️ Technology Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
93.91%
🇺🇸 NYSE
5.85%

Countries Breakdown

Country
Total

🇺🇸 United States
93.91%

Dividends

Dividend Yield

1 out of 3 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $META (0.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53

Performance Metrics

Score 7.9/10

Beta

2.11

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

Jensen's Alpha

31.43

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

2.11

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

Jensen's Alpha

31.43

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

168.06

High:

AMD

171.72

Low:

META

22.82

Details

PEG Ratio

139.05

High:

META

376.16

Low:

AMD

138.62

Details

Price/Book

13.18

High:

AMD

13.23

Low:

META

6.54

Details

Price/Sales

22.89

High:

AMD

23.05

Low:

META

7.49

Details

Price/CF

34.05

High:

AMD

34.27

Low:

META

11.83

Details

Price/FCF

38.85

High:

AMD

38.87

Low:

META

34.18

Details

P/E Ratio

168.06

High:

AMD

171.72

Low:

META

22.82

Details

PEG Ratio

139.05

High:

META

376.16

Low:

AMD

138.62

Details

Price/Book

13.18

High:

AMD

13.23

Low:

META

6.54

Details

Price/Sales

22.89

High:

AMD

23.05

Low:

META

7.49

Details

Price/CF

34.05

High:

AMD

34.27

Low:

META

11.83

Details

Price/FCF

38.85

High:

AMD

38.87

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.22%	Feb 2014	Jun 2016	28
-56.52%	Dec 2021	Jan 2024	25
-42.67%	Mar 2024	Oct 2025	19
-40.76%	Oct 2018	Aug 2019	10
-30.89%	Apr 2017	Jun 2018	14
-19.12%	Nov 2025	Apr 2026	5
-15.9%	Sep 2020	Nov 2020	2
-11.31%	Jan 2021	Jun 2021	5
-8.77%	Jan 2017	Feb 2017	1
-7.72%	Sep 2019	Oct 2019	1
-7.33%	Feb 2020	Apr 2020	2
-6.7%	Sep 2021	Oct 2021	1
-5.72%	Sep 2016	Nov 2016	2
-1.24%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of GlenMcPherson on eToro

GlenMcPherson

🇦🇺 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+3.63%

This Month

+131.81%

Year To Date

+204.39%

2 Years

+401.66%

5 Years

+7553.45%

10 Years

+41.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
93.75%
💵 Cash
6.66%
📊 ETFs
5.85%
🖥️ Technology Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
93.91%
🇺🇸 NYSE
5.85%

Countries Breakdown

Country
Total

🇺🇸 United States
93.91%

Dividends

Dividend Yield

1 out of 3 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $META (0.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53

Performance Metrics

Score 7.9/10

Beta

2.11

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

Jensen's Alpha

31.43

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

2.11

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

Jensen's Alpha

31.43

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

38.87

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.22%	Feb 2014	Jun 2016	28
-56.52%	Dec 2021	Jan 2024	25
-42.67%	Mar 2024	Oct 2025	19
-40.76%	Oct 2018	Aug 2019	10
-30.89%	Apr 2017	Jun 2018	14
-19.12%	Nov 2025	Apr 2026	5
-15.9%	Sep 2020	Nov 2020	2
-11.31%	Jan 2021	Jun 2021	5
-8.77%	Jan 2017	Feb 2017	1
-7.72%	Sep 2019	Oct 2019	1
-7.33%	Feb 2020	Apr 2020	2
-6.7%	Sep 2021	Oct 2021	1
-5.72%	Sep 2016	Nov 2016	2
-1.24%	Jun 2020	Jul 2020	1