Portfolio of GlennMasson on eToro

GlennMasson

🇬🇧 Income Stock Investor.

1 copier.

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

Summary

-0.23%

Today

+0.86%

This Month

+5.82%

Year To Date

+104.8%

2 Years

+341.36%

5 Years

-1.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.21%
🚚 Transportation
13.6%
🪙 Cryptocurrencies
9.17%
⛏️ Energy Minerals
9.15%
❓ Other
4.37%
🧬 Health Technology
3.32%
🖥️ Technology Services
2.8%
📊 ETFs
2.44%
🪨 Non Energy Minerals
2.11%
🛍️ Retail Trade
2.09%
🏭 Industrial Services
2.04%
📡 Communications
1.7%
🧪 Process Industries
1.7%
💻 Electronic Technology
1.53%
🚗 Consumer Durables
1.08%
💼 Commercial Services
0.91%
⚡ Utilities
0.88%
💇‍♀️ Consumer Services
0.48%
🛠️ Producer Manufacturing
0.42%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.81%
🇺🇸 Nasdaq
16.74%
🇳🇴 Oslo Stock Exchange
11.3%
🌍 Digital Currency
9.17%
🇮🇹 Borsa Italiana
2.49%
🇦🇺 Sydney
2.48%
🇩🇰 Copenhagen Stock Exchange
2.38%
🇸🇪 Stockholm Stock Exchange
2.37%
🇫🇷 Euronext Paris
2.3%
🇬🇧 LSE
2.23%
🇳🇱 Euronext Amsterdam
1.86%
🇪🇸 Bolsa De Madrid
1.07%
🇫🇮 Helsinki Stock Exchange
1.01%
🇵🇹 Euronext Lisbon
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
43.54%
🇳🇴 Norway
7.13%
🇧🇲 Bermuda
4.42%
🇬🇧 United Kingdom
3.29%
🇧🇷 Brazil
2.69%
🇮🇹 Italy
2.49%
🇫🇷 France
2.3%
🇫🇮 Finland
2.19%
🇳🇱 Netherlands
1.86%
🇨🇴 Colombia
1.8%
🇨🇦 Canada
1.56%
🇩🇰 Denmark
1.53%
🇦🇺 Australia
1.46%
🇸🇪 Sweden
1.2%
🇮🇱 Israel
1.09%
🇪🇸 Spain
1.07%
🇬🇷 Greece
1.07%
🇳🇿 New Zealand
1.02%
🇵🇹 Portugal
0.76%
🇱🇺 Luxembourg
0.72%
🇸🇬 Singapore
0.71%
🇨🇳 China
0.1%

Dividends

Dividend Yield

10.97%

110 out of 147 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.49%	45.12%	$0.23
CMTG	0.29%	30.25%	$1
IEP	0.27%	29.46%	$4
HAUTO.OL	0.24%	41.13%	-
SACH	0.23%	26.13%	$0.46
PNOR.OL	0.22%	41.24%	-
TRMD-A.CO	0.21%	25.2%	-
SEA1.OL	0.2%	20.11%	-
MPCC.OL	0.2%	27.99%	$5.9
CLCO.OL	0.19%	20.68%	-
CIB	0.16%	14.23%	$3.37
ODFB.OL	0.16%	18.33%	-
AFCG	0.16%	25.74%	$1.92
ARR	0.15%	17.38%	$3.84
NLY	0.15%	14.02%	$2.6
AGNC	0.15%	15.92%	$1.44
WAWI.OL	0.15%	16.53%	-
MFA	0.14%	14.82%	$1.4
IVR	0.14%	20.4%	$1.6
SPK.ASX	0.14%	13.39%	$0.29
ICAD.PA	0.13%	14.13%	$4.84
GNL	0.13%	13.38%	$1.38
PMT	0.12%	12.92%	$1.6
ABR	0.12%	16.23%	$1.72
OBDC	0.12%	10.23%	$1.42
2020.OL	0.12%	13.15%	-
NBA.LS	0.12%	15.73%	-
NORAM.OL	0.12%	23.67%	-
BWLPG.OL	0.11%	16.09%	$37.72
VAR.OL	0.11%	15.92%	-
CHCT	0.11%	11.49%	$1.83
DEA	0.11%	11.26%	$1.06
SDIV	0.11%	11.1%	-
FLNG.OL	0.11%	13.19%	-
QYLD	0.11%	11.49%	-
TPVG	0.11%	21.16%	-
RC	0.1%	22%	$1.26
GSBD	0.1%	15.88%	-
TRIN	0.1%	14.16%	$2.01
BXMT	0.1%	10.8%	$2.48
ORC	0.1%	20.81%	$1.56
KSS	0.1%	14.94%	$2
STWD	0.1%	9.6%	$1.92
GKP.L	0.1%	13.92%	-
REFI	0.1%	13.14%	$1.88
SBLK	0.09%	8.72%	$1.82
PBR	0.09%	15.95%	$1.73
CODI	0.09%	13.72%	$1
PFE	0.09%	7.35%	$1.66
FSK	0.09%	11.72%	$2.47
FDUS	0.09%	8.56%	-
EFC	0.09%	12.4%	$1.72
OCSL	0.09%	11.88%	-
HBR.L	0.09%	10.72%	$0.2
NDA_SE.ST	0.09%	7.36%	$10.62
PSEC	0.09%	22.53%	$0.72
BCSF	0.09%	10.88%	$1.68
GOGL.OL	0.09%	10.85%	$8.68
OMF	0.08%	7.99%	$4.04
NYMT	0.08%	11.92%	$1
CSWC	0.08%	11.17%	$2.27
GBDC	0.08%	10.4%	-
XRX	0.08%	12.87%	$1
BMPS.MI	0.08%	11.86%	$0.25
VALE	0.08%	7.83%	$1.33
IIPR	0.08%	13.75%	$7.34
DVD.OL	0.08%	11.99%	-
ENOG.L	0.08%	10.55%	$0.95
BRY	0.08%	10.08%	$0.73
AKRBP.OL	0.07%	10.83%	$24.77
EC	0.07%	11.39%	$1.62
BCE	0.07%	10.91%	$2.9
BPE.MI	0.07%	7.66%	$0.3
HRZN	0.07%	17.77%	-
AMBP	0.07%	10.19%	$0.4
SFL	0.07%	12.39%	$1.02
RITM	0.07%	8.91%	$1
UPS	0.07%	6.73%	$6.5
EPR	0.07%	6.15%	$3.34
SID	0.06%	14.15%	$0.27
ABN.NV	0.06%	5.84%	$1.51
SLG	0.06%	4.92%	$3.17
LOG.MC	0.06%	5.92%	$1.5
NAT	0.06%	10.55%	$0.43
YAL.ASX	0.06%	9.9%	-
LTC.US	0.06%	6.55%	$2.28
ISP.MI	0.06%	6.91%	$0.3
WBA	0.06%	8.91%	$1.46
PDM	0.06%	6.7%	$0.5
SAR.US	0.06%	7.76%	-
OCI.NV	0.06%	7.49%	$4.35
BNP.PA	0.06%	6.2%	$4.6
EVO.ST	0.06%	4.68%	$31.03
APLE	0.06%	8.27%	$0.96
OGN.US	0.05%	9.39%	$1.12
JDST	0.05%	10.28%	-
HLI.ASX	0.05%	6.01%	-
EPM	0.05%	10.25%	$0.48
MAIN	0.04%	5.27%	$2.85
HAS	0.04%	4.26%	$2.8
AQN	0.04%	4.32%	$0.43
NOVO-B.CO	0.04%	2.39%	$9.4
TGT	0.04%	4.79%	$4.42
HST	0.03%	5.19%	$0.78
SCM	0.02%	3.53%	-
GGB	0.02%	3.44%	$0.22
NWL	0.02%	5.09%	$0.28
NESTE.HE	0.02%	2.12%	$1.2
SLP	0%	0.85%	$0.24
WDC	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
AGNC	Pay Day	Jun 10, 2025	$0.12
KSS	Ex-Dividend	Jun 11, 2025	$0.12
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
NAT	Ex-Dividend	Jun 12, 2025	$0.07
SFL	Ex-Dividend	Jun 12, 2025	$0.27
PFE	Pay Day	Jun 13, 2025	$0.43
NWL	Pay Day	Jun 13, 2025	$0.07
MAIN	Pay Day	Jun 13, 2025	$0.25
GBDC	Ex-Dividend	Jun 13, 2025	$0.39
CSWC	Ex-Dividend	Jun 13, 2025	$0.06
GSBD	Pay Day	Jun 13, 2025	$0.32
FDUS	Ex-Dividend	Jun 13, 2025	$0.11
APLE	Pay Day	Jun 16, 2025	$0.08
ARR	Ex-Dividend	Jun 16, 2025	$0.24
EPR	Pay Day	Jun 16, 2025	$0.30
BCE	Ex-Dividend	Jun 16, 2025	$0.32
SLG	Pay Day	Jun 16, 2025	$0.26
OCSL	Ex-Dividend	Jun 16, 2025	$0.42
HRZN	Ex-Dividend	Jun 16, 2025	$0.11
WDC	Pay Day	Jun 18, 2025	$0.10
FSK	Ex-Dividend	Jun 18, 2025	$0.70
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
SBLK	Pay Day	Jun 20, 2025	$0.05
IEP	Pay Day	Jun 25, 2025	$0.50
KSS	Pay Day	Jun 25, 2025	$0.12
FDUS	Pay Day	Jun 25, 2025	$0.11
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
NAT	Pay Day	Jun 26, 2025	$0.07
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
ARR	Pay Day	Jun 27, 2025	$0.24
ORC	Pay Day	Jun 27, 2025	$0.12
SFL	Pay Day	Jun 27, 2025	$0.27
GBDC	Pay Day	Jun 27, 2025	$0.39
XRX	Ex-Dividend	Jun 30, 2025	$0.02
ENOG.L	Pay Day	Jun 30, 2025	$0.30
NLY	Ex-Dividend	Jun 30, 2025	$0.70
AQN	Ex-Dividend	Jun 30, 2025	$0.06
OBDC	Ex-Dividend	Jun 30, 2025	$0.37
EFC	Pay Day	Jun 30, 2025	$0.13
OCSL	Pay Day	Jun 30, 2025	$0.42
CSWC	Pay Day	Jun 30, 2025	$0.06
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
FSK	Pay Day	Jul 2, 2025	$0.70
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
AQN	Pay Day	Jul 15, 2025	$0.06
BCE	Pay Day	Jul 15, 2025	$0.32
OBDC	Pay Day	Jul 15, 2025	$0.37
HRZN	Pay Day	Jul 15, 2025	$0.11
PSEC	Pay Day	Jul 22, 2025	$0.04
XRX	Pay Day	Jul 31, 2025	$0.02
NLY	Pay Day	Jul 31, 2025	$0.70
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 5.5/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

23.27

-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

-0.02

-1

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

23.27

-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

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.64

High:

BCE

79.97

Low:

EPM

-165.71

Details

PEG Ratio

55.48

High:

GSBD

953.95

Low:

PATH

-474.99

Details

Price/Book

1.91

High:

VAR.OL

205.65

Low:

NIO

-144.34

Details

Price/Sales

1.34

High:

TPVG

9.67

Low:

ALHPI.PA

Details

Price/CF

5.87

High:

NBA.LS

741.27

Low:

ZIM

0.46

Details

Price/FCF

11.62

High:

CHCT

1,695.23

Low:

0.56

Details