GlenMcPherson avatar

GlenMcPherson
🇦🇺 Tech and Other Investor.
1 copier.

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

Cash Allocation

Range

Highest Cash
July 1, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 1, 2022
Least Diversified
3 instruments
June 19, 2024
Average
3.7 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarAMD
100%
avatarVOO
100%
avatarGME
68.03%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
July 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
83.31%
ETFs
15.82%
Technology Services
0.43%
Retail Trade
0.03%

Top Countries

Top 5

🇺🇸United States
83.77%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
83.31%84.99%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.82%13.84%100%-
MetaMeta (META)
0.43%0.63%100%-
GameStopGameStop (GME)
0.03%0%68.03%6/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMDAMD (AMD)
20.22%81.13%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
73.12%17.56%
MetaMeta (META)
1.77%0.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments