Portfolio of GlennMasson on eToro

GlennMasson

🇬🇧 Income Stock Investor.

2 copiers.

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

Summary

+0.71%

Today

-5.33%

This Month

-5.6%

Year To Date

+81.67%

2 Years

+226.23%

5 Years

-2.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.54%
🪙 Cryptocurrencies
18.08%
📊 ETFs
12.58%
🚚 Transportation
9.56%
⛏️ Energy Minerals
4.59%
❓ Other
3.7%
🧬 Health Technology
2.82%
🧪 Process Industries
2.77%
🪨 Non Energy Minerals
2.45%
🛍️ Retail Trade
2.15%
⚡ Utilities
2.06%
💻 Electronic Technology
1.95%
🚗 Consumer Durables
1.76%
🍞 Consumer Non Durables
1.12%
🧩 Miscellaneous
0.86%
💼 Commercial Services
0.82%
📡 Communications
0.77%
💇‍♀️ Consumer Services
0.42%
🛠️ Producer Manufacturing
0.4%
🖥️ Technology Services
0.34%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.32%
🌍 Digital Currency
18.08%
🇺🇸 Nasdaq
17.02%
🇳🇴 Oslo Stock Exchange
3.83%
🇩🇪 Xetra ETFs
2.85%
🇫🇷 Euronext Paris
1.74%
🇩🇰 Copenhagen Stock Exchange
1.51%
🇪🇸 Bolsa De Madrid
1.26%
🇸🇪 Stockholm Stock Exchange
1.19%
🇬🇧 LSE
1.17%
🇩🇪 FRA
1.12%
🇫🇮 Helsinki Stock Exchange
0.91%
🇳🇱 Euronext Amsterdam
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
40.34%
🇧🇲 Bermuda
2.92%
🇨🇦 Canada
2.9%
🇧🇷 Brazil
2.37%
🇫🇮 Finland
2.11%
🇨🇴 Colombia
1.95%
🇬🇷 Greece
1.9%
🇫🇷 France
1.74%
🇩🇰 Denmark
1.51%
🇳🇴 Norway
1.44%
🇪🇸 Spain
1.26%
🇩🇪 Germany
1.12%
🇮🇱 Israel
1%
🇬🇧 United Kingdom
0.75%
🇳🇱 Netherlands
0.74%
🇸🇬 Singapore
0.67%
🇱🇺 Luxembourg
0.55%
🇨🇳 China
0.11%

Dividends

Dividend Yield

9.32%

82 out of 127 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.52%	51.78%	$0.23
XIFR	0.46%	40.62%	$3.49
IEP	0.35%	35.13%	$4
SACH	0.25%	29.29%	$0.46
SDIV	0.23%	11.05%	-
BOAT	0.22%	15.18%	-
MPCC.OL	0.22%	30.96%	$5.9
EFC	0.21%	12.8%	$1.72
ICAD.PA	0.19%	20.58%	$4.84
CIB	0.18%	15.68%	$3.37
BWLPG.OL	0.18%	26.64%	$37.72
AFCG	0.18%	27.17%	$1.92
ARR	0.17%	20.14%	$3.84
NLY	0.17%	14.8%	$2.6
AGNC	0.17%	17.27%	$1.44
MFA	0.16%	15.7%	$1.4
IVR	0.16%	23.12%	$1.6
SBLK	0.16%	15.52%	$1.82
KSS	0.14%	25.08%	$2
GNL	0.14%	13.39%	$1.38
QYLD	0.14%	13.63%	-
PMT	0.14%	12.32%	$1.6
OBDC	0.14%	10.69%	$1.42
GOGL.OL	0.13%	16.02%	$8.68
FLNG.OL	0.13%	14.34%	-
TPVG	0.12%	25.21%	-
VAR.OL	0.12%	16.51%	-
XRX	0.12%	22.15%	$1
GSBD	0.12%	17%	-
RC	0.12%	21.07%	$1.26
TRIN	0.12%	14.25%	$2.01
BXMT	0.12%	11.06%	$2.48
ORC	0.11%	21.98%	$1.56
STWD	0.11%	10.34%	$1.92
REFI	0.11%	13.57%	$1.88
PBR	0.11%	15.73%	$1.73
INCM	0.1%	5.33%	-
FSK	0.1%	12.63%	$2.47
PFE	0.1%	7.63%	$1.66
PSEC	0.1%	20.22%	$0.72
BCE	0.1%	12.59%	$2.9
NDA_SE.ST	0.1%	8.14%	$10.62
OCSL	0.1%	11.15%	-
NYMT	0.09%	14.73%	$1
VALE	0.09%	8.2%	$1.33
IIPR	0.09%	14.73%	$7.34
TROW	0.09%	5.79%	$4.92
EC	0.09%	11.03%	$1.62
NAT	0.08%	13.55%	$0.43
HRZN	0.08%	15.78%	-
AMBP	0.08%	14.98%	$0.4
SFL	0.08%	13.85%	$1.02
RITM	0.08%	9.86%	$1
UPS	0.08%	6.77%	$6.5
EPR	0.08%	6.96%	$3.34
SLG	0.07%	5.78%	$3.17
LOG.MC	0.07%	5.68%	$1.5
LTC.US	0.07%	6.38%	$2.28
WBA	0.07%	9.18%	$1.46
APLE	0.06%	8.08%	$0.96
SAR.US	0.06%	7.76%	-
JDST	0.06%	8.22%	-
OCI.NV	0.06%	7.49%	$4.35
EPM	0.05%	11.18%	$0.48
GAIN	0.05%	6.92%	-
RIO	0.05%	6.87%	$4.34
AQN	0.05%	5.44%	$0.43
MAIN	0.05%	5.68%	$2.85
NTR	0.05%	4.01%	$2.14
URA	0.05%	3.36%	-
BOSS.DE	0.05%	4.13%	$1.35
NOVO-B.CO	0.04%	2.73%	$9.4
TGT	0.04%	4.81%	$4.42
DAC	0.04%	4.3%	$3.15
HAS	0.04%	3.99%	$2.8
GGB	0.03%	5.44%	$0.22
HST	0.03%	5.86%	$0.78
SCM	0.03%	3.53%	-
NESTE.HE	0.02%	2.64%	$1.2
NWL	0.02%	5.96%	$0.28
MU	0.01%	0.67%	$0.46
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GAIN	Ex-Dividend	Apr 21, 2025	$0.08
IVR	Pay Day	Apr 25, 2025	$0.34
PMT	Pay Day	Apr 25, 2025	$0.40
NYMT	Pay Day	Apr 28, 2025	$0.20
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
GSBD	Pay Day	Apr 28, 2025	$0.32
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
XRX	Pay Day	Apr 30, 2025	$0.12
NLY	Pay Day	Apr 30, 2025	$0.70
APLE	Ex-Dividend	Apr 30, 2025	$0.08
EPR	Ex-Dividend	Apr 30, 2025	$0.30
MFA	Pay Day	Apr 30, 2025	$0.36
RITM	Pay Day	Apr 30, 2025	$0.25
SLG	Ex-Dividend	Apr 30, 2025	$0.26
RC	Pay Day	Apr 30, 2025	$0.12
ORC	Ex-Dividend	Apr 30, 2025	$0.12
EFC	Ex-Dividend	Apr 30, 2025	$0.13
GAIN	Pay Day	Apr 30, 2025	$0.08
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
TGT	Ex-Dividend	May 14, 2025	$1.12
MAIN	Pay Day	May 15, 2025	$0.25
APLE	Pay Day	May 15, 2025	$0.08
EPR	Pay Day	May 15, 2025	$0.30
SLG	Pay Day	May 15, 2025	$0.26
BOSS.DE	Ex-Dividend	May 16, 2025	$1.52
HRZN	Ex-Dividend	May 16, 2025	$0.11
BOSS.DE	Pay Day	May 20, 2025	$1.52
PSEC	Pay Day	May 20, 2025	$0.04
EFC	Pay Day	May 27, 2025	$0.13
ORC	Pay Day	May 29, 2025	$0.12
TGT	Pay Day	Jun 1, 2025	$1.12
INCM	Pay Day	Jun 6, 2025	$0.12
HRZN	Pay Day	Jun 13, 2025	$0.11
EC	Ex-Dividend	Jun 26, 2025	$0.52
BOAT	Pay Day	Jun 28, 2025	$0.66
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
EC	Pay Day	Jul 7, 2025	$0.52

Performance Metrics

Score 5.5/10

Beta

1.81

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

24.31

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

24.31

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.39

High:

BCE

177.46

Low:

SLG

-121.19

Details

PEG Ratio

42.34

High:

GSBD

953.95

Low:

PATH

-396.28

Details

Price/Book

4.37

High:

VAR.OL

193.68

Low:

AMBP

-11.36

Details

Price/Sales

2.89

High:

NVDA

19.21

Low:

ALHPI.PA

Details

Price/CF

13.72

High:

124.35

Low:

ZIM

0.79

Details