Portfolio of BrysonReily on eToro

BrysonReily

🇦🇺 Stock and Crypto Value Investor.

7 copiers.

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

Summary

-0.11%

This Month

+2.83%

Year To Date

+2.83%

2 Years

+2.83%

5 Years

+2.83%

10 Years

+2.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.4%
🪙 Cryptocurrencies
10.36%
💼 Commercial Services
9.31%
🚚 Transportation
7.94%
⛏️ Energy Minerals
5.22%
💰 Finance
4.99%
🛠️ Producer Manufacturing
4.74%
❓ Other
3.57%
🪨 Non Energy Minerals
2.91%
💻 Electronic Technology
1.78%
🧪 Process Industries
1.27%
🧩 Miscellaneous
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.64%
🌍 Digital Currency
10.36%
🇫🇷 Euronext Paris
9.31%
🇭🇰 Hong Kong Exchanges
6.52%
🇺🇸 Nasdaq
4.17%
Regular Trading Hours - RTH
3.57%
🇦🇺 Sydney
2.14%

Countries Breakdown

Country
Total

🇺🇸 United States
11.22%
🇫🇷 France
9.31%
🇬🇷 Greece
7.94%
🇨🇳 China
6.52%
🇦🇺 Australia
2.14%
🇳🇴 Norway
1.64%

Dividends

Dividend Yield

2.16%

10 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSDL	0.6%	14.71%	-
TEP.PA	0.55%	5.92%	$3.85
GSL	0.48%	6.07%	$1.5
IIPR	0.14%	14.4%	$7.34
FSK	0.12%	20.14%	$2.47
NOG	0.09%	6.54%	$1.58
KAR.ASX	0.05%	2.49%	-
CALM	0.05%	3.98%	$1.87
EQNR	0.04%	2.55%	$1.02
01211.HK	0.03%	0.57%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
MSDL	Pay Day	Oct 23, 2026	$0.45
CALM	Ex-Dividend	Oct 29, 2026	$0.36
NOG	Pay Day	Oct 30, 2026	$0.45
EQNR	Ex-Dividend	Nov 14, 2026	$0.39
GSL	Ex-Dividend	Nov 21, 2026	$0.63
FSK	Ex-Dividend	Dec 16, 2026	$0.42
NOG	Ex-Dividend	Dec 29, 2026	$0.45
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
MSDL	Ex-Dividend	Dec 30, 2026	$0.45
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 5.6/10

Beta

0.13

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

3.65

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

3.42

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

3.65

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

3.42

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.69

High:

CALM

55.11

Low:

FSK

-8.21

Details

PEG Ratio

0.2

High:

EQNR

0.53

Low:

CENX

0.02

Details

Price/Book

2.09

High:

CENX

2.61

Low:

FSK

0.6

Details

Price/Sales

0.86

High:

IIPR

5.75

Low:

TEP.PA

0.4

Details

Price/CF

6.21

High:

1810.HK

45.16

Low:

NOG

1.42

Details

Price/FCF

18.91

High:

FSK

209.07

Low:

TEP.PA

2.96

Details

P/E Ratio

15.69

High:

CALM

55.11

Low:

FSK

-8.21

Details

PEG Ratio

0.2

High:

EQNR

0.53

Low:

CENX

0.02

Details

Price/Book

2.09

High:

CENX

2.61

Low:

FSK

0.6

Details

Price/Sales

0.86

High:

IIPR

5.75

Low:

TEP.PA

0.4

Details

Price/CF

6.21

High:

1810.HK

45.16

Low:

NOG

1.42

Details

Price/FCF

18.91

High:

FSK

209.07

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.6%	May 2026	Aug 2026	3
-2.93%	Sep 2026	-	2
-0.53%	Jan 2026	Mar 2026	2

Monthly Performance

Portfolio of BrysonReily on eToro

BrysonReily

🇦🇺 Stock and Crypto Value Investor.

7 copiers.

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

Summary

-0.11%

This Month

+2.83%

Year To Date

+2.83%

2 Years

+2.83%

5 Years

+2.83%

10 Years

+2.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.4%
🪙 Cryptocurrencies
10.36%
💼 Commercial Services
9.31%
🚚 Transportation
7.94%
⛏️ Energy Minerals
5.22%
💰 Finance
4.99%
🛠️ Producer Manufacturing
4.74%
❓ Other
3.57%
🪨 Non Energy Minerals
2.91%
💻 Electronic Technology
1.78%
🧪 Process Industries
1.27%
🧩 Miscellaneous
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.64%
🌍 Digital Currency
10.36%
🇫🇷 Euronext Paris
9.31%
🇭🇰 Hong Kong Exchanges
6.52%
🇺🇸 Nasdaq
4.17%
Regular Trading Hours - RTH
3.57%
🇦🇺 Sydney
2.14%

Countries Breakdown

Country
Total

🇺🇸 United States
11.22%
🇫🇷 France
9.31%
🇬🇷 Greece
7.94%
🇨🇳 China
6.52%
🇦🇺 Australia
2.14%
🇳🇴 Norway
1.64%

Dividends

Dividend Yield

2.16%

10 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSDL	0.6%	14.71%	-
TEP.PA	0.55%	5.92%	$3.85
GSL	0.48%	6.07%	$1.5
IIPR	0.14%	14.4%	$7.34
FSK	0.12%	20.14%	$2.47
NOG	0.09%	6.54%	$1.58
KAR.ASX	0.05%	2.49%	-
CALM	0.05%	3.98%	$1.87
EQNR	0.04%	2.55%	$1.02
01211.HK	0.03%	0.57%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
MSDL	Pay Day	Oct 23, 2026	$0.45
CALM	Ex-Dividend	Oct 29, 2026	$0.36
NOG	Pay Day	Oct 30, 2026	$0.45
EQNR	Ex-Dividend	Nov 14, 2026	$0.39
GSL	Ex-Dividend	Nov 21, 2026	$0.63
FSK	Ex-Dividend	Dec 16, 2026	$0.42
NOG	Ex-Dividend	Dec 29, 2026	$0.45
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
MSDL	Ex-Dividend	Dec 30, 2026	$0.45
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 5.6/10

Beta

0.13

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

3.65

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

3.42

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

3.65

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

3.42

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

209.07

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.6%	May 2026	Aug 2026	3
-2.93%	Sep 2026	-	2
-0.53%	Jan 2026	Mar 2026	2