Portfolio of GlobalLogistics on eToro

GlobalLogistics

🇬🇧 Stock Smart Portfolio.

293 copiers.

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

Summary

-0.32%

This Month

+32.68%

Year To Date

+31.81%

2 Years

+80.34%

5 Years

+80.34%

10 Years

+15.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
95.55%
🖥️ Technology Services
4.44%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.21%
🇺🇸 Nasdaq
29.77%
🇭🇰 Hong Kong Exchanges
6.54%
🇩🇰 Copenhagen Stock Exchange
1.48%

Countries Breakdown

Country
Total

🇺🇸 United States
65.03%
🇨🇳 China
8.14%
🇨🇦 Canada
7.51%
🇧🇲 Bermuda
5.83%
🇲🇨 Monaco
4.8%
🇨🇾 Cyprus
4.52%
🇬🇷 Greece
2.69%
🇩🇰 Denmark
1.48%

Dividends

Dividend Yield

1.98%

29 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INSW (8.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.3%	8.04%	$5.74
FRO	0.29%	6.36%	$2.17
DHT	0.2%	6.68%	$1.05
UPS	0.16%	6.54%	$6.5
STNG	0.1%	2.04%	$1.4
SBLK	0.09%	3.3%	$1.82
1138.HK	0.08%	2.37%	-
GNK.US	0.08%	4.29%	$1.13
UNP	0.07%	1.94%	$5.2
CNI	0.06%	2.11%	$2.42
ZTO	0.05%	3.25%	-
CSX	0.05%	1.1%	$0.46
FDX	0.04%	1.79%	$5.16
CHRW	0.04%	1.64%	$2.44
KNX	0.04%	1.12%	$0.6
NSC	0.04%	1.69%	$5.4
R	0.04%	1.54%	$2.84
TNK	0.03%	0.99%	$1
WERN	0.03%	1.5%	$0.56
TFII	0.03%	1.42%	$1.48
JBHT	0.03%	0.66%	$1.7
CP	0.02%	0.76%	$0.56
SNDR	0.02%	1.14%	$0.37
LSTR	0.02%	0.93%	$1.32
EXPD	0.02%	0.82%	$1.42
HUBG	0.02%	1.39%	$0.25
ODFL	0.02%	0.63%	$0.92
ARCB	0.01%	0.36%	$0.48
DSV.CO	0.01%	0.54%	$7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.02

High:

KNX

359.76

Low:

WERN

-279.48

Details

PEG Ratio

389.9

High:

MANH

3,330.26

Low:

RXO

-59.07

Details

Price/Book

4.42

High:

MANH

44.67

Low:

2618.HK

1.1

Details

Price/Sales

2.43

High:

ODFL

8.73

Low:

2618.HK

0.25

Details

13.23

High:

RXO

53.75

Low:

3.21

Details

Price/FCF

47.05

High:

INSW

499.7

Low:

2618.HK

6.87

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
-6.78%	Mar 2026	Apr 2026	1
-4.12%	Mar 2023	Jun 2023	3
-0.59%	Jun 2026	Jul 2026	1
-0.32%	Sep 2026	-	1

Monthly Performance

Portfolio of GlobalLogistics on eToro

GlobalLogistics

🇬🇧 Stock Smart Portfolio.

293 copiers.

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

Summary

-0.32%

This Month

+32.68%

Year To Date

+31.81%

2 Years

+80.34%

5 Years

+80.34%

10 Years

+15.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
95.55%
🖥️ Technology Services
4.44%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.21%
🇺🇸 Nasdaq
29.77%
🇭🇰 Hong Kong Exchanges
6.54%
🇩🇰 Copenhagen Stock Exchange
1.48%

Countries Breakdown

Country
Total

🇺🇸 United States
65.03%
🇨🇳 China
8.14%
🇨🇦 Canada
7.51%
🇧🇲 Bermuda
5.83%
🇲🇨 Monaco
4.8%
🇨🇾 Cyprus
4.52%
🇬🇷 Greece
2.69%
🇩🇰 Denmark
1.48%

Dividends

Dividend Yield

1.98%

29 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INSW (8.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.3%	8.04%	$5.74
FRO	0.29%	6.36%	$2.17
DHT	0.2%	6.68%	$1.05
UPS	0.16%	6.54%	$6.5
STNG	0.1%	2.04%	$1.4
SBLK	0.09%	3.3%	$1.82
1138.HK	0.08%	2.37%	-
GNK.US	0.08%	4.29%	$1.13
UNP	0.07%	1.94%	$5.2
CNI	0.06%	2.11%	$2.42
ZTO	0.05%	3.25%	-
CSX	0.05%	1.1%	$0.46
FDX	0.04%	1.79%	$5.16
CHRW	0.04%	1.64%	$2.44
KNX	0.04%	1.12%	$0.6
NSC	0.04%	1.69%	$5.4
R	0.04%	1.54%	$2.84
TNK	0.03%	0.99%	$1
WERN	0.03%	1.5%	$0.56
TFII	0.03%	1.42%	$1.48
JBHT	0.03%	0.66%	$1.7
CP	0.02%	0.76%	$0.56
SNDR	0.02%	1.14%	$0.37
LSTR	0.02%	0.93%	$1.32
EXPD	0.02%	0.82%	$1.42
HUBG	0.02%	1.39%	$0.25
ODFL	0.02%	0.63%	$0.92
ARCB	0.01%	0.36%	$0.48
DSV.CO	0.01%	0.54%	$7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

53.75

Low:

3.21

Details

Price/FCF

47.05

High:

INSW

499.7

Low:

2618.HK

6.87

Details

P/E Ratio

25.02

High:

KNX

359.76

Low:

WERN

-279.48

Details

PEG Ratio

389.9

High:

MANH

3,330.26

Low:

RXO

-59.07

Details

Price/Book

4.42

High:

MANH

44.67

Low:

2618.HK

1.1

Details

Price/Sales

2.43

High:

ODFL

8.73

Low:

2618.HK

0.25

Details

Price/CF

13.23

High:

RXO

53.75

Low:

3.21

Details

Price/FCF

47.05

High:

INSW

499.7

Low:

2618.HK

6.87

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
-6.78%	Mar 2026	Apr 2026	1
-4.12%	Mar 2023	Jun 2023	3
-0.59%	Jun 2026	Jul 2026	1
-0.32%	Sep 2026	-	1