Portfolio of GlobalLogistics on eToro

GlobalLogistics

🇬🇧 Stock Smart Portfolio.

164 copiers.

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

Summary

+6.48%

This Month

+6.48%

Year To Date

+13.02%

2 Years

+44.73%

5 Years

+44.73%

10 Years

+11.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
94.54%
🖥️ Technology Services
4.35%
💵 Cash
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.45%
🇺🇸 Nasdaq
31.52%
🇭🇰 Hong Kong Exchanges
7.39%
🇩🇰 Copenhagen Stock Exchange
2.54%

Countries Breakdown

Country
Total

🇺🇸 United States
65.63%
🇨🇳 China
9.54%
🇨🇦 Canada
7.48%
🇧🇲 Bermuda
4.39%
🇲🇨 Monaco
4.1%
🇨🇾 Cyprus
2.96%
🇩🇰 Denmark
2.54%
🇬🇷 Greece
2.27%

Dividends

Dividend Yield

1.59%

27 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.2%	6.21%	$6.5
INSW	0.13%	5.21%	$5.74
DHT	0.12%	5.56%	$1.05
STNG	0.11%	2.79%	$1.4
FRO	0.11%	3.59%	$2.17
UNP	0.08%	2.46%	$5.2
FDX	0.07%	1.94%	$5.16
CNI	0.07%	2.63%	$2.42
ZTO	0.06%	2.84%	-
CSX	0.06%	1.47%	$0.46
CHRW	0.06%	1.43%	$2.44
1138.HK	0.05%	1.8%	-
NSC	0.05%	1.93%	$5.4
KNX	0.05%	1.31%	$0.6
R	0.04%	1.83%	$2.84
TNK	0.04%	1.64%	$1
WERN	0.04%	1.74%	$0.56
TFII	0.03%	1.67%	$1.48
JBHT	0.03%	0.87%	$1.7
SBLK	0.03%	1.42%	$1.82
LSTR	0.03%	1.03%	$1.32
CP	0.02%	0.89%	$0.56
EXPD	0.02%	0.97%	$1.42
HUBG	0.02%	1.09%	$0.25
ODFL	0.02%	0.67%	$0.92
ARCB	0.01%	0.56%	$0.48
DSV.CO	0.01%	0.41%	$7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-5.98

-6

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-5.98

-6

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.68

High:

1519.HK

80.17

Low:

RXO

-33.08

Details

PEG Ratio

213.47

High:

KEX

702.02

Low:

RXO

-42.59

Details

Price/Book

3.8

High:

MANH

32.35

Low:

STNG

0.96

Details

Price/Sales

1.88

High:

MANH

9.49

Low:

2618.HK

0.34

Details

11.46

High:

RXO

70.07

Low:

3.27

Details

Price/FCF

39.92

High:

INSW

499.7

Low:

2618.HK

6.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.18%	Aug 2024	Jan 2026	17
-15.48%	Aug 2022	Feb 2023	6
-8.68%	Aug 2023	Dec 2023	4
-7.8%	Jun 2022	Jul 2022	1
-7.34%	Apr 2024	Jul 2024	3
-4.12%	Mar 2023	Jun 2023	3

Monthly Performance

Portfolio of GlobalLogistics on eToro

GlobalLogistics

🇬🇧 Stock Smart Portfolio.

164 copiers.

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

Summary

+6.48%

This Month

+6.48%

Year To Date

+13.02%

2 Years

+44.73%

5 Years

+44.73%

10 Years

+11.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
94.54%
🖥️ Technology Services
4.35%
💵 Cash
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.45%
🇺🇸 Nasdaq
31.52%
🇭🇰 Hong Kong Exchanges
7.39%
🇩🇰 Copenhagen Stock Exchange
2.54%

Countries Breakdown

Country
Total

🇺🇸 United States
65.63%
🇨🇳 China
9.54%
🇨🇦 Canada
7.48%
🇧🇲 Bermuda
4.39%
🇲🇨 Monaco
4.1%
🇨🇾 Cyprus
2.96%
🇩🇰 Denmark
2.54%
🇬🇷 Greece
2.27%

Dividends

Dividend Yield

1.59%

27 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.2%	6.21%	$6.5
INSW	0.13%	5.21%	$5.74
DHT	0.12%	5.56%	$1.05
STNG	0.11%	2.79%	$1.4
FRO	0.11%	3.59%	$2.17
UNP	0.08%	2.46%	$5.2
FDX	0.07%	1.94%	$5.16
CNI	0.07%	2.63%	$2.42
ZTO	0.06%	2.84%	-
CSX	0.06%	1.47%	$0.46
CHRW	0.06%	1.43%	$2.44
1138.HK	0.05%	1.8%	-
NSC	0.05%	1.93%	$5.4
KNX	0.05%	1.31%	$0.6
R	0.04%	1.83%	$2.84
TNK	0.04%	1.64%	$1
WERN	0.04%	1.74%	$0.56
TFII	0.03%	1.67%	$1.48
JBHT	0.03%	0.87%	$1.7
SBLK	0.03%	1.42%	$1.82
LSTR	0.03%	1.03%	$1.32
CP	0.02%	0.89%	$0.56
EXPD	0.02%	0.97%	$1.42
HUBG	0.02%	1.09%	$0.25
ODFL	0.02%	0.67%	$0.92
ARCB	0.01%	0.56%	$0.48
DSV.CO	0.01%	0.41%	$7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-5.98

-6

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-5.98

-6

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

70.07

Low:

3.27

Details

Price/FCF

39.92

High:

INSW

499.7

Low:

2618.HK

6.02

Details

P/E Ratio

21.68

High:

1519.HK

80.17

Low:

RXO

-33.08

Details

PEG Ratio

213.47

High:

KEX

702.02

Low:

RXO

-42.59

Details

Price/Book

3.8

High:

MANH

32.35

Low:

STNG

0.96

Details

Price/Sales

1.88

High:

MANH

9.49

Low:

2618.HK

0.34

Details

Price/CF

11.46

High:

RXO

70.07

Low:

3.27

Details

Price/FCF

39.92

High:

INSW

499.7

Low:

2618.HK

6.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.18%	Aug 2024	Jan 2026	17
-15.48%	Aug 2022	Feb 2023	6
-8.68%	Aug 2023	Dec 2023	4
-7.8%	Jun 2022	Jul 2022	1
-7.34%	Apr 2024	Jul 2024	3
-4.12%	Mar 2023	Jun 2023	3