Portfolio of cameronhaldane on eToro

cameronhaldane

🇦🇺 Stock Growth Investor.

6 copiers.

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

Summary

-2.7%

This Month

+39.11%

Year To Date

+118.93%

2 Years

+118.93%

5 Years

+118.93%

10 Years

+118.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.1%
🖥️ Technology Services
29.01%
💵 Cash
7.69%
🪨 Non Energy Minerals
6.98%
🚗 Consumer Durables
6.14%
⛏️ Energy Minerals
5.98%
🛍️ Retail Trade
1.86%
🧬 Health Technology
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.43%
🇺🇸 NYSE
16.95%
🇦🇺 Sydney
11.71%
🇬🇧 LSE
3.57%

Countries Breakdown

Country
Total

🇺🇸 United States
65.45%
🇦🇺 Australia
11.71%
🇳🇱 Netherlands
8.24%
🇹🇼 Taiwan
5.69%
🇰🇷 South Korea
3.57%

Dividends

Dividend Yield

0.47%

12 out of 23 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.22%	3.7%	$6.28
MSFT	0.05%	0.83%	$3
IBM	0.04%	2.26%	$6.65
TSM	0.04%	0.69%	$1.74
ASML	0.04%	0.44%	$5.57
AVGO	0.03%	0.62%	$19.7
GOOG	0.02%	0.23%	$0.2
SMSN.L	0.01%	0.4%	$23.68
ORCL	0.01%	0.86%	$1.6
NVDA	0.01%	0.13%	$0.02
META	0%	0.34%	$1
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.9/10

Beta

1.36

0.8

1.2

Sharpe Ratio

2.51

0.5

Sortino Ratio

8.1

Jensen's Alpha

33.36

-2

Omega Ratio

5.76

1.5

Treynor Ratio

3.68

0.75

1.25

Information Ratio

2.23

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

2.51

0.5

Sortino Ratio

8.1

Jensen's Alpha

33.36

-2

Omega Ratio

5.76

1.5

Treynor Ratio

3.68

0.75

1.25

Information Ratio

2.23

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.88

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-248.7

High:

META

376.16

Low:

CRWD

-5,187.17

Details

Price/Book

10.79

High:

PLTR

40.2

Low:

CVX.US

2.04

Details

Price/Sales

11.43

High:

PLTR

69.73

Low:

CVX.US

1.98

Details

Price/CF

24.26

High:

PLTR

138.09

Low:

CRWV

6.89

Details

Price/FCF

61.98

High:

CVX.US

606.02

Low:

PLS.ASX

5.47

Details

P/E Ratio

36.88

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-248.7

High:

META

376.16

Low:

CRWD

-5,187.17

Details

Price/Book

10.79

High:

PLTR

40.2

Low:

CVX.US

2.04

Details

Price/Sales

11.43

High:

PLTR

69.73

Low:

CVX.US

1.98

Details

Price/CF

24.26

High:

PLTR

138.09

Low:

CRWV

6.89

Details

Price/FCF

61.98

High:

CVX.US

606.02

Low:

PLS.ASX

5.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.13%	Nov 2025	Jan 2026	2
-4.76%	Feb 2026	Apr 2026	2
-2.7%	Jun 2026	-	1

Monthly Performance

Portfolio of cameronhaldane on eToro

cameronhaldane

🇦🇺 Stock Growth Investor.

6 copiers.

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

Summary

-2.7%

This Month

+39.11%

Year To Date

+118.93%

2 Years

+118.93%

5 Years

+118.93%

10 Years

+118.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.1%
🖥️ Technology Services
29.01%
💵 Cash
7.69%
🪨 Non Energy Minerals
6.98%
🚗 Consumer Durables
6.14%
⛏️ Energy Minerals
5.98%
🛍️ Retail Trade
1.86%
🧬 Health Technology
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.43%
🇺🇸 NYSE
16.95%
🇦🇺 Sydney
11.71%
🇬🇧 LSE
3.57%

Countries Breakdown

Country
Total

🇺🇸 United States
65.45%
🇦🇺 Australia
11.71%
🇳🇱 Netherlands
8.24%
🇹🇼 Taiwan
5.69%
🇰🇷 South Korea
3.57%

Dividends

Dividend Yield

0.47%

12 out of 23 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.22%	3.7%	$6.28
MSFT	0.05%	0.83%	$3
IBM	0.04%	2.26%	$6.65
TSM	0.04%	0.69%	$1.74
ASML	0.04%	0.44%	$5.57
AVGO	0.03%	0.62%	$19.7
GOOG	0.02%	0.23%	$0.2
SMSN.L	0.01%	0.4%	$23.68
ORCL	0.01%	0.86%	$1.6
NVDA	0.01%	0.13%	$0.02
META	0%	0.34%	$1
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.9/10

Beta

1.36

0.8

1.2

Sharpe Ratio

2.51

0.5

Sortino Ratio

8.1

Jensen's Alpha

33.36

-2

Omega Ratio

5.76

1.5

Treynor Ratio

3.68

0.75

1.25

Information Ratio

2.23

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

2.51

0.5

Sortino Ratio

8.1

Jensen's Alpha

33.36

-2

Omega Ratio

5.76

1.5

Treynor Ratio

3.68

0.75

1.25

Information Ratio

2.23

0.3

0.6

Calmar Ratio

Low:

PLS.ASX

5.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.13%	Nov 2025	Jan 2026	2
-4.76%	Feb 2026	Apr 2026	2
-2.7%	Jun 2026	-	1