Portfolio of GlobalLogistics on eToro

GlobalLogistics

🇬🇧 Stock Smart Portfolio.

297 copiers.

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

Summary

+5.2%

This Month

+41.08%

Year To Date

+40.62%

2 Years

+91.76%

5 Years

+91.76%

10 Years

+16.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
93.58%
🖥️ Technology Services
5.78%
💵 Cash
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.39%
🇺🇸 Nasdaq
27.27%
🇭🇰 Hong Kong Exchanges
6.11%
🇩🇰 Copenhagen Stock Exchange
1.59%

Countries Breakdown

Country
Total

🇺🇸 United States
64.38%
🇨🇳 China
7.66%
🇨🇦 Canada
6.88%
🇧🇲 Bermuda
6.13%
🇲🇨 Monaco
5.15%
🇨🇾 Cyprus
5.15%
🇬🇷 Greece
2.42%
🇩🇰 Denmark
1.59%

Dividends

Dividend Yield

2.6%

29 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INSW (11.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.49%	9.46%	$2.17
INSW	0.45%	11.26%	$5.74
DHT	0.32%	9.79%	$1.05
UPS	0.16%	6.06%	$6.5
SBLK	0.16%	6.63%	$1.82
GNK.US	0.12%	6.87%	$1.13
STNG	0.12%	2.27%	$1.4
1138.HK	0.1%	3.09%	-
UNP	0.07%	1.83%	$5.2
CNI	0.06%	2.07%	$2.42
ZTO	0.05%	3.33%	-
CSX	0.05%	1.08%	$0.46
CHRW	0.04%	2.02%	$2.44
KNX	0.04%	1.28%	$0.6
FDX	0.04%	1.7%	$5.16
NSC	0.04%	1.58%	$5.4
R	0.04%	1.36%	$2.84
TNK	0.03%	0.99%	$1
WERN	0.03%	2.02%	$0.56
TFII	0.03%	1.99%	$1.48
JBHT	0.03%	0.81%	$1.7
LSTR	0.02%	1.18%	$1.32
CP	0.02%	0.78%	$0.56
SNDR	0.02%	1.37%	$0.37
EXPD	0.02%	0.79%	$1.42
HUBG	0.02%	1.87%	$0.25
ODFL	0.02%	0.67%	$0.92
ARCB	0.01%	0.38%	$0.48
DSV.CO	0.01%	0.5%	$7

Next Dividends

Stock	Type	Date	Pay Per Share
NSC	Ex-Dividend	Nov 7, 2026	$1.35
JBHT	Ex-Dividend	Nov 7, 2026	$0.45
ARCB	Ex-Dividend	Nov 7, 2026	$0.12
TNK	Ex-Dividend	Nov 10, 2026	$0.25
UPS	Ex-Dividend	Nov 17, 2026	$1.64
DHT	Ex-Dividend	Nov 17, 2026	$0.64
STNG	Ex-Dividend	Nov 17, 2026	$0.45
GNK.US	Ex-Dividend	Nov 17, 2026	$0.35
LSTR	Ex-Dividend	Nov 18, 2026	$0.40
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
R	Ex-Dividend	Nov 24, 2026	$0.91
UNP	Ex-Dividend	Dec 1, 2026	$1.38
CSX	Ex-Dividend	Dec 1, 2026	$0.14
EXPD	Ex-Dividend	Dec 1, 2026	$0.81
ODFL	Ex-Dividend	Dec 2, 2026	$0.29
CHRW	Ex-Dividend	Dec 4, 2026	$0.63
KNX	Ex-Dividend	Dec 4, 2026	$0.20
CNI	Ex-Dividend	Dec 8, 2026	$0.67
INSW	Ex-Dividend	Dec 10, 2026	$0.12
SNDR	Ex-Dividend	Dec 11, 2026	$0.10
FDX	Ex-Dividend	Dec 14, 2026	$1.45
FRO	Ex-Dividend	Dec 18, 2026	$1.55
HUBG	Ex-Dividend	Dec 21, 2026	$0.13
CP	Ex-Dividend	Dec 25, 2026	$0.20
TFII	Ex-Dividend	Dec 30, 2026	$0.00
WERN	Ex-Dividend	Jan 5, 2027	$0.14
1138.HK	Ex-Dividend	Mar 17, 2027	$0.00
DSV.CO	Ex-Dividend	Mar 20, 2027	$1.07
ZTO	Ex-Dividend	Apr 8, 2027	$0.39

Performance Metrics

Score 5/10

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

22.09

High:

ARCB

180.26

Low:

WERN

-86.46

Details

PEG Ratio

3.26

High:

MANH

57.29

Low:

FRO

0.02

Details

Price/Book

4.21

High:

MANH

71.84

Low:

HUBG

0.96

Details

Price/Sales

2.36

High:

MANH

12.61

Low:

2618.HK

0.23

Details

Price/CF

12.94

High:

RXO

53.75

Low:

3.23

Details

Price/FCF

41.75

High:

UPS

1,905.89

Low:

2618.HK

6.87

Details