Portfolio of GlennMasson on eToro

GlennMasson

🇬🇧 Stock and Crypto Income Investor.

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

Overview

Summary

-0.71%

This Month

+20.16%

Year To Date

+154.96%

2 Years

+263.13%

5 Years

+1.85%

10 Years

+0.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.39%
🪙 Cryptocurrencies
18.71%
🚚 Transportation
11.72%
⛏️ Energy Minerals
10.66%
🏭 Industrial Services
5.41%
📊 ETFs
3.99%
🖥️ Technology Services
3.96%
🧩 Miscellaneous
2.49%
❓ Other
1.98%
🧪 Process Industries
1.8%
🧬 Health Technology
1.67%
🪨 Non Energy Minerals
1.41%
💻 Electronic Technology
1.38%
⚡ Utilities
1.01%
📡 Communications
0.72%
🛍️ Retail Trade
0.71%
💼 Commercial Services
0.59%
💇‍♀️ Consumer Services
0.53%
🛠️ Producer Manufacturing
0.47%
💵 Cash
0.17%
🚗 Consumer Durables
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.29%
🇳🇴 Oslo Stock Exchange
19.93%
🌍 Digital Currency
18.71%
🇺🇸 Nasdaq
11.49%
🇫🇷 Euronext Paris
3.48%
🇬🇧 LSE
2.41%
🇩🇰 Copenhagen Stock Exchange
2.2%
🇦🇺 Sydney
1.63%
🇳🇱 Euronext Amsterdam
1.51%
🇩🇪 FRA
1.18%
🇭🇰 Hong Kong Exchanges
0.99%
🇵🇹 Euronext Lisbon
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
34.5%
🇳🇴 Norway
15.05%
🇬🇧 United Kingdom
5.6%
🇧🇷 Brazil
3.62%
🇫🇷 France
3.48%
🇧🇲 Bermuda
2.1%
🇮🇱 Israel
1.89%
🇳🇱 Netherlands
1.51%
🇩🇪 Germany
1.18%
🇨🇳 China
1.14%
🇩🇰 Denmark
1.09%
🇵🇹 Portugal
0.95%
🇦🇺 Australia
0.91%
🇳🇿 New Zealand
0.72%
🇲🇹 Malta
0.69%
🇨🇴 Colombia
0.65%

Dividends

Dividend Yield

11.45%

83 out of 128 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.82%	31.87%	-
ZIM	0.49%	50.64%	$0.23
PNOR.OL	0.46%	41.4%	-
ALHF.PA	0.44%	47.47%	-
IEP	0.37%	23.85%	$4
ARR	0.34%	18.28%	$3.84
STST.OL	0.28%	25.46%	-
ORC	0.27%	20.11%	$1.56
RIVER.OL	0.27%	38.27%	-
NORAM.OL	0.25%	19.05%	-
SEA1.OL	0.25%	19.87%	-
BNOR.OL	0.19%	16.15%	-
ICAD.PA	0.18%	16.26%	$4.84
TPVG	0.17%	22.16%	-
MPCC.OL	0.17%	18.44%	$5.9
DEQ.DE	0.17%	14.3%	$1.32
TWO	0.17%	15.82%	$1.8
NBA.LS	0.16%	17.24%	-
CLCO.OL	0.16%	19.08%	-
TRMD-A.CO	0.16%	14.12%	-
NLY	0.15%	12.26%	$2.6
ABR	0.15%	12.06%	$1.72
CIG	0.15%	14.96%	$0.15
WAWI.OL	0.14%	15.71%	-
DVD.OL	0.14%	10.7%	-
AGNC	0.14%	13.97%	$1.44
MFA	0.14%	13.7%	$1.4
QYLD	0.14%	11.23%	-
ODFB.OL	0.14%	11.99%	-
CSWC	0.13%	10.15%	$2.27
OTL.OL	0.13%	10.34%	-
IVR	0.13%	18.6%	$1.6
FDM.L	0.13%	14.89%	$0.36
PBR.A	0.13%	10.4%	$2.21
SDIV	0.12%	10.34%	-
PMT	0.12%	12.74%	$1.6
AFCG	0.11%	22.69%	$1.92
OCI.NV	0.11%	7.49%	$4.35
AKRBP.OL	0.11%	10.86%	$24.77
EFC	0.11%	11.33%	$1.72
2020.OL	0.1%	10.79%	-
KREF	0.1%	10.2%	$1.36
GSBD	0.1%	15.79%	-
ADAM	0.1%	10.83%	$1
ARI	0.1%	9.17%	$1.4
YAL.ASX	0.1%	10.8%	-
STWD	0.1%	9.35%	$1.92
BXMT	0.09%	9.4%	$2.48
BCSF	0.09%	10.76%	$1.68
REFI	0.09%	13.08%	$1.88
TRTX	0.09%	9.93%	$0.96
1171.HK	0.09%	8.92%	$1.6
CODI	0.09%	13.89%	$1
VAR.OL	0.09%	14.75%	-
ENOG.L	0.09%	10.28%	$0.95
RWT	0.08%	11.2%	$0.64
BNP.PA	0.08%	6.26%	$4.6
PSEC	0.08%	25.26%	$0.72
BRSP	0.08%	10.81%	$0.8
SPK.ASX	0.08%	11.45%	$0.29
RC	0.08%	17.59%	$1.26
OCSL	0.08%	11.52%	-
RITM	0.08%	7.95%	$1
IIPR	0.07%	13.34%	$7.34
EC	0.07%	10.98%	$1.62
EWZ	0.07%	5.59%	-
SAR.US	0.07%	7.76%	-
HRZN	0.07%	19.19%	-
VALE	0.07%	6.95%	$1.33
PLSV.OL	0.07%	5.71%	-
LGEN.L	0.06%	9.16%	$0.2
UPS	0.06%	7.74%	$6.5
AESI	0.06%	9.26%	$0.78
OMF	0.06%	6.79%	$4.04
XRX	0.05%	10.97%	$1
EQNR.OL	0.04%	6.36%	$13.95
NOVO-B.CO	0.04%	3.33%	$9.4
TGT	0.03%	4.84%	$4.42
OGN.US	0.03%	5.81%	$1.12
JDST	0.03%	8.74%	-
SID	0.02%	5.73%	$0.27
NWL	0.02%	4.4%	$0.28
SLP	0%	0.43%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
1171.HK	Ex-Dividend	Sep 11, 2025	$0.02
NWL	Pay Day	Sep 15, 2025	$0.07
ARR	Ex-Dividend	Sep 15, 2025	$0.24
OCSL	Ex-Dividend	Sep 15, 2025	$0.40
CSWC	Ex-Dividend	Sep 15, 2025	$0.19
HRZN	Ex-Dividend	Sep 17, 2025	$0.11
IEP	Pay Day	Sep 24, 2025	$0.50
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
LGEN.L	Pay Day	Sep 26, 2025	$0.08
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
ARR	Pay Day	Sep 29, 2025	$0.24
ORC	Pay Day	Sep 29, 2025	$0.12
BNP.PA	Pay Day	Sep 30, 2025	$3.05
XRX	Ex-Dividend	Sep 30, 2025	$0.02
STWD	Ex-Dividend	Sep 30, 2025	$0.48
EFC	Pay Day	Sep 30, 2025	$0.13
OCSL	Pay Day	Sep 30, 2025	$0.40
CSWC	Pay Day	Sep 30, 2025	$0.19
GSBD	Ex-Dividend	Sep 30, 2025	$0.16
TWO	Ex-Dividend	Oct 3, 2025	$0.34
STWD	Pay Day	Oct 15, 2025	$0.48
HRZN	Pay Day	Oct 15, 2025	$0.11
1171.HK	Pay Day	Oct 22, 2025	$0.02
PSEC	Pay Day	Oct 22, 2025	$0.04
FDM.L	Ex-Dividend	Oct 23, 2025	$0.08
GSBD	Pay Day	Oct 28, 2025	$0.16
TWO	Pay Day	Oct 29, 2025	$0.34
XRX	Pay Day	Oct 31, 2025	$0.02
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
FDM.L	Pay Day	Nov 14, 2025	$0.08
EQNR.OL	Pay Day	Nov 26, 2025	$0.37

Performance Metrics

Score 5.6/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

22.07

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

22.07

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.14

High:

AESI

85.84

Low:

BXMT

-278.59

Details

PEG Ratio

High:

GSBD

953.95

Low:

PATH

-394.91

Details

Price/Book

1.66

High:

PLSV.OL

71.11

Low:

NIO

-76.32

Details

Price/Sales

1.05

High:

TPVG

9.67

Low:

ALHPI.PA

Details

Price/CF

5.86

High:

NBA.LS

741.27

Low:

ZIM

0.56

Details

Price/FCF

16.38

High:

CSWC

867.62

Low:

0.56

Details