Portfolio of BrysonReily on eToro

BrysonReily

🇦🇺 Stock Value Investor.

9 copiers.

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

Summary

-2.81%

This Month

+1.55%

Year To Date

+1.55%

2 Years

+1.55%

5 Years

+1.55%

10 Years

+1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.82%
🪙 Cryptocurrencies
8.19%
💼 Commercial Services
7.66%
🚚 Transportation
7.31%
❓ Other
6.59%
🛠️ Producer Manufacturing
5.99%
🪨 Non Energy Minerals
5.82%
💰 Finance
5.81%
⛏️ Energy Minerals
5.07%
🧬 Health Technology
4.3%
💻 Electronic Technology
1.88%
🧪 Process Industries
1.53%
🧩 Miscellaneous
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.3%
🇺🇸 Nasdaq
11.65%
🌍 Digital Currency
8.19%
🇭🇰 Hong Kong Exchanges
7.87%
🇫🇷 Euronext Paris
7.66%
Regular Trading Hours - RTH
6.59%
🇦🇺 Sydney
2.54%

Countries Breakdown

Country
Total

🇺🇸 United States
19.27%
🇨🇳 China
7.87%
🇫🇷 France
7.66%
🇬🇷 Greece
7.31%
🇦🇺 Australia
2.54%
🇳🇴 Norway
1.38%

Dividends

Dividend Yield

2.22%

10 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSDL	0.59%	12.27%	-
TEP.PA	0.57%	7.42%	$3.85
GSL	0.46%	6.33%	$1.5
FSK	0.14%	20.97%	$2.47
IIPR	0.13%	13.01%	$7.34
CALM	0.1%	6.46%	$1.87
NOG	0.09%	8.23%	$1.58
KAR.ASX	0.07%	2.84%	-
EQNR	0.04%	3.06%	$1.02
01211.HK	0.03%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
FSK	Ex-Dividend	Jun 17, 2026	$0.42
NOG	Ex-Dividend	Jun 29, 2026	$0.45
MSDL	Ex-Dividend	Jun 30, 2026	$0.45
FSK	Pay Day	Jul 2, 2026	$0.42
MSDL	Pay Day	Jul 24, 2026	$0.45
01211.HK	Pay Day	Jul 31, 2026	$0.05
NOG	Pay Day	Jul 31, 2026	$0.45
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 7.4/10

Beta

0.08

0.8

1.2

Sharpe Ratio

1.75

0.5

Sortino Ratio

7.24

Jensen's Alpha

9.18

-2

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

10.08

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

1.75

0.5

Sortino Ratio

7.24

Jensen's Alpha

9.18

-2

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

10.08

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.92

High:

01211.HK

27.87

Low:

FSK

-5.59

Details

PEG Ratio

38.4

High:

1810.HK

134.38

Low:

TBPH

2.55

Details

Price/Book

2.44

High:

CENX

5.71

Low:

FSK

0.58

Details

Price/Sales

1.01

High:

TBPH

7.65

Low:

TEP.PA

0.36

Details

Price/CF

11.75

High:

CENX

33.9

Low:

NOG

2.03

Details

Price/FCF

36.97

High:

CENX

224.87

Low:

KAR.ASX

2.46

Details

P/E Ratio

20.92

High:

01211.HK

27.87

Low:

FSK

-5.59

Details

PEG Ratio

38.4

High:

1810.HK

134.38

Low:

TBPH

2.55

Details

Price/Book

2.44

High:

CENX

5.71

Low:

FSK

0.58

Details

Price/Sales

1.01

High:

TBPH

7.65

Low:

TEP.PA

0.36

Details

Price/CF

11.75

High:

CENX

33.9

Low:

NOG

2.03

Details

Price/FCF

36.97

High:

CENX

224.87

Low:

KAR.ASX

2.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.86%	May 2026	-	2
-0.53%	Jan 2026	Mar 2026	2

Monthly Performance

Portfolio of BrysonReily on eToro

BrysonReily

🇦🇺 Stock Value Investor.

9 copiers.

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

Summary

-2.81%

This Month

+1.55%

Year To Date

+1.55%

2 Years

+1.55%

5 Years

+1.55%

10 Years

+1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.82%
🪙 Cryptocurrencies
8.19%
💼 Commercial Services
7.66%
🚚 Transportation
7.31%
❓ Other
6.59%
🛠️ Producer Manufacturing
5.99%
🪨 Non Energy Minerals
5.82%
💰 Finance
5.81%
⛏️ Energy Minerals
5.07%
🧬 Health Technology
4.3%
💻 Electronic Technology
1.88%
🧪 Process Industries
1.53%
🧩 Miscellaneous
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.3%
🇺🇸 Nasdaq
11.65%
🌍 Digital Currency
8.19%
🇭🇰 Hong Kong Exchanges
7.87%
🇫🇷 Euronext Paris
7.66%
Regular Trading Hours - RTH
6.59%
🇦🇺 Sydney
2.54%

Countries Breakdown

Country
Total

🇺🇸 United States
19.27%
🇨🇳 China
7.87%
🇫🇷 France
7.66%
🇬🇷 Greece
7.31%
🇦🇺 Australia
2.54%
🇳🇴 Norway
1.38%

Dividends

Dividend Yield

2.22%

10 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSDL	0.59%	12.27%	-
TEP.PA	0.57%	7.42%	$3.85
GSL	0.46%	6.33%	$1.5
FSK	0.14%	20.97%	$2.47
IIPR	0.13%	13.01%	$7.34
CALM	0.1%	6.46%	$1.87
NOG	0.09%	8.23%	$1.58
KAR.ASX	0.07%	2.84%	-
EQNR	0.04%	3.06%	$1.02
01211.HK	0.03%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
FSK	Ex-Dividend	Jun 17, 2026	$0.42
NOG	Ex-Dividend	Jun 29, 2026	$0.45
MSDL	Ex-Dividend	Jun 30, 2026	$0.45
FSK	Pay Day	Jul 2, 2026	$0.42
MSDL	Pay Day	Jul 24, 2026	$0.45
01211.HK	Pay Day	Jul 31, 2026	$0.05
NOG	Pay Day	Jul 31, 2026	$0.45
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 7.4/10

Beta

0.08

0.8

1.2

Sharpe Ratio

1.75

0.5

Sortino Ratio

7.24

Jensen's Alpha

9.18

-2

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

10.08

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

1.75

0.5

Sortino Ratio

7.24

Jensen's Alpha

9.18

-2

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

10.08

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

Low:

KAR.ASX

2.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.86%	May 2026	-	2
-0.53%	Jan 2026	Mar 2026	2