Portfolio of JaredPresland on eToro

JaredPresland

🇦🇺 Stock Growth Investor.

111 copiers.

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

Summary

+1.34%

This Month

-7.19%

Year To Date

+280.18%

2 Years

+451.7%

5 Years

+451.7%

10 Years

+46.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
55.26%
💻 Electronic Technology
31.72%
💰 Finance
6.88%
🍞 Consumer Non Durables
3.72%
💼 Commercial Services
2.42%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.39%
🇺🇸 NYSE
23.61%

Countries Breakdown

Country
Total

🇺🇸 United States
82.25%
🇹🇼 Taiwan
15.18%
🇮🇱 Israel
2.56%

Dividends

Dividend Yield

0.23%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.12%	0.78%	$1.74
LMT	0.04%	2.03%	$12.45
GOOGL	0.03%	0.28%	$0.2
META	0.03%	0.32%	$1
PYPL	0.01%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

46.27

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

46.27

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.41

High:

PLTR

242.08

Low:

S.US

-10.76

Details

PEG Ratio

143.03

High:

ELF

1,459.2

Low:

PYPL

24.44

Details

Price/Book

9.48

High:

PLTR

49.59

Low:

ETOR

1.68

Details

Price/Sales

11.02

High:

PLTR

88.09

Low:

PYPL

1.32

Details

Price/CF

22.89

High:

PLTR

214.31

Low:

PYPL

8.54

Details

Price/FCF

63.5

High:

PLTR

217.77

Low:

ETOR

9.25

Details

P/E Ratio

33.41

High:

PLTR

242.08

Low:

S.US

-10.76

Details

PEG Ratio

143.03

High:

ELF

1,459.2

Low:

PYPL

24.44

Details

Price/Book

9.48

High:

PLTR

49.59

Low:

ETOR

1.68

Details

Price/Sales

11.02

High:

PLTR

88.09

Low:

PYPL

1.32

Details

Price/CF

22.89

High:

PLTR

214.31

Low:

PYPL

8.54

Details

Price/FCF

63.5

High:

PLTR

217.77

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.76%	Jul 2021	Nov 2024	40
-16.22%	Nov 2025	-	5
-8.22%	Feb 2025	Apr 2025	2

Monthly Performance

Portfolio of JaredPresland on eToro

JaredPresland

🇦🇺 Stock Growth Investor.

111 copiers.

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

Summary

+1.34%

This Month

-7.19%

Year To Date

+280.18%

2 Years

+451.7%

5 Years

+451.7%

10 Years

+46.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
55.26%
💻 Electronic Technology
31.72%
💰 Finance
6.88%
🍞 Consumer Non Durables
3.72%
💼 Commercial Services
2.42%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.39%
🇺🇸 NYSE
23.61%

Countries Breakdown

Country
Total

🇺🇸 United States
82.25%
🇹🇼 Taiwan
15.18%
🇮🇱 Israel
2.56%

Dividends

Dividend Yield

0.23%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.12%	0.78%	$1.74
LMT	0.04%	2.03%	$12.45
GOOGL	0.03%	0.28%	$0.2
META	0.03%	0.32%	$1
PYPL	0.01%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

46.27

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

46.27

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

217.77

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.76%	Jul 2021	Nov 2024	40
-16.22%	Nov 2025	-	5
-8.22%	Feb 2025	Apr 2025	2