Portfolio of GlobalLogistics on eToro

GlobalLogistics

🇬🇧 Stock Smart Portfolio.

192 copiers.

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

+0.56%

This Month

-4.91%

Year To Date

+3.29%

2 Years

+17.36%

5 Years

+5.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
88.67%
🖥️ Technology Services
5.9%
💰 Finance
3.5%
💵 Cash
2.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.2%
🇺🇸 Nasdaq
26.13%
🇩🇰 Copenhagen Stock Exchange
5.28%
🇮🇹 Borsa Italiana
3.5%
🇩🇪 FRA
2.96%

Countries Breakdown

Country
Total

🇺🇸 United States
57.38%
🇨🇦 Canada
8.15%
🇨🇳 China
6.66%
🇩🇰 Denmark
5.28%
🇧🇲 Bermuda
4.69%
🇨🇾 Cyprus
3.71%
🇮🇹 Italy
3.5%
🇲🇨 Monaco
3%
🇩🇪 Germany
2.96%
🇬🇷 Greece
2.74%

Dividends

Dividend Yield

2.95%

30 out of 35 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.28%	10.59%	$5.74
FRO	0.27%	7.37%	$2.17
SBLK	0.24%	8.72%	$1.82
MAERSKB.CO	0.22%	9.39%	$515
PST.MI	0.2%	5.7%	$0.8
DHT	0.2%	7.02%	$1.05
GOGL.US	0.2%	10.31%	$0.8
UPS	0.17%	6.73%	$6.5
DHL.DE	0.14%	4.59%	$1.85
STNG	0.12%	4.06%	$1.4
ZTO	0.11%	4.01%	-
UNP	0.09%	2.44%	$5.2
FDX	0.08%	2.54%	$5.16
NSC	0.08%	2.19%	$5.4
CHRW	0.07%	2.59%	$2.44
CNI	0.07%	2.27%	$2.42
CSX	0.06%	1.57%	$0.46
R	0.05%	2.18%	$2.84
KNX	0.04%	1.53%	$0.6
JBHT	0.04%	1.25%	$1.7
WERN	0.03%	2.08%	$0.56
EXPD	0.03%	1.35%	$1.42
TFII	0.03%	1.91%	$1.48
SNDR	0.03%	1.58%	$0.37
YMM	0.03%	0.67%	$0.13
CP	0.02%	0.68%	$0.56
LSTR	0.02%	1.06%	$1.32
ODFL	0.02%	0.67%	$0.92
DSV.CO	0.01%	0.45%	$7
ARCB	0.01%	0.75%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share
KNX	Ex-Dividend	Jun 9, 2025	$0.18
CNI	Ex-Dividend	Jun 9, 2025	$0.64
FRO	Ex-Dividend	Jun 12, 2025	$0.18
INSW	Ex-Dividend	Jun 12, 2025	$0.60
CSX	Pay Day	Jun 13, 2025	$0.13
SNDR	Ex-Dividend	Jun 13, 2025	$0.10
EXPD	Pay Day	Jun 16, 2025	$0.77
STNG	Pay Day	Jun 16, 2025	$0.40
ODFL	Pay Day	Jun 18, 2025	$0.28
R	Pay Day	Jun 20, 2025	$0.81
SBLK	Pay Day	Jun 20, 2025	$0.05
KNX	Pay Day	Jun 23, 2025	$0.18
PST.MI	Ex-Dividend	Jun 23, 2025	$0.86
LSTR	Pay Day	Jun 24, 2025	$0.40
FRO	Pay Day	Jun 24, 2025	$0.18
PST.MI	Pay Day	Jun 25, 2025	$0.86
INSW	Pay Day	Jun 26, 2025	$0.60
CP	Ex-Dividend	Jun 27, 2025	$0.16
UNP	Pay Day	Jun 30, 2025	$1.34
CNI	Pay Day	Jun 30, 2025	$0.64
CHRW	Pay Day	Jul 1, 2025	$0.62
WERN	Ex-Dividend	Jul 7, 2025	$0.14
SNDR	Pay Day	Jul 10, 2025	$0.10
WERN	Pay Day	Jul 23, 2025	$0.14
CP	Pay Day	Jul 28, 2025	$0.16

Performance Metrics

Score 2.6/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.99

High:

WERN

94.91

Low:

STNG

2.95

Details

PEG Ratio

128.49

High:

499.84

Low:

MAERSKB.CO

1.08

Details

Price/Book

2.76

High:

MANH

47.28

Low:

MAERSKB.CO

0.49

Details

Price/Sales

1.62

High:

MANH

11.18

Low:

ARCB

0.36

Details

Price/CF

10.01

High:

MANH

33.74

Low:

MAERSKB.CO

1.88

Details

Price/FCF

31.86

High:

KNX

491.77

Low:

STNG

3.66

Details

P/E Ratio

16.99

High:

WERN

94.91

Low:

STNG

2.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.18%	Aug 2024	-	11
-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

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
88.67%
🖥️ Technology Services
5.9%
💰 Finance
3.5%
💵 Cash
2.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.2%
🇺🇸 Nasdaq
26.13%
🇩🇰 Copenhagen Stock Exchange
5.28%
🇮🇹 Borsa Italiana
3.5%
🇩🇪 FRA
2.96%

Countries Breakdown

Country
Total

🇺🇸 United States
57.38%
🇨🇦 Canada
8.15%
🇨🇳 China
6.66%
🇩🇰 Denmark
5.28%
🇧🇲 Bermuda
4.69%
🇨🇾 Cyprus
3.71%
🇮🇹 Italy
3.5%
🇲🇨 Monaco
3%
🇩🇪 Germany
2.96%
🇬🇷 Greece
2.74%

Dividends

Dividend Yield

2.95%

30 out of 35 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.28%	10.59%	$5.74
FRO	0.27%	7.37%	$2.17
SBLK	0.24%	8.72%	$1.82
MAERSKB.CO	0.22%	9.39%	$515
PST.MI	0.2%	5.7%	$0.8
DHT	0.2%	7.02%	$1.05
GOGL.US	0.2%	10.31%	$0.8
UPS	0.17%	6.73%	$6.5
DHL.DE	0.14%	4.59%	$1.85
STNG	0.12%	4.06%	$1.4
ZTO	0.11%	4.01%	-
UNP	0.09%	2.44%	$5.2
FDX	0.08%	2.54%	$5.16
NSC	0.08%	2.19%	$5.4
CHRW	0.07%	2.59%	$2.44
CNI	0.07%	2.27%	$2.42
CSX	0.06%	1.57%	$0.46
R	0.05%	2.18%	$2.84
KNX	0.04%	1.53%	$0.6
JBHT	0.04%	1.25%	$1.7
WERN	0.03%	2.08%	$0.56
EXPD	0.03%	1.35%	$1.42
TFII	0.03%	1.91%	$1.48
SNDR	0.03%	1.58%	$0.37
YMM	0.03%	0.67%	$0.13
CP	0.02%	0.68%	$0.56
LSTR	0.02%	1.06%	$1.32
ODFL	0.02%	0.67%	$0.92
DSV.CO	0.01%	0.45%	$7
ARCB	0.01%	0.75%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share
KNX	Ex-Dividend	Jun 9, 2025	$0.18
CNI	Ex-Dividend	Jun 9, 2025	$0.64
FRO	Ex-Dividend	Jun 12, 2025	$0.18
INSW	Ex-Dividend	Jun 12, 2025	$0.60
CSX	Pay Day	Jun 13, 2025	$0.13
SNDR	Ex-Dividend	Jun 13, 2025	$0.10
EXPD	Pay Day	Jun 16, 2025	$0.77
STNG	Pay Day	Jun 16, 2025	$0.40
ODFL	Pay Day	Jun 18, 2025	$0.28
R	Pay Day	Jun 20, 2025	$0.81
SBLK	Pay Day	Jun 20, 2025	$0.05
KNX	Pay Day	Jun 23, 2025	$0.18
PST.MI	Ex-Dividend	Jun 23, 2025	$0.86
LSTR	Pay Day	Jun 24, 2025	$0.40
FRO	Pay Day	Jun 24, 2025	$0.18
PST.MI	Pay Day	Jun 25, 2025	$0.86
INSW	Pay Day	Jun 26, 2025	$0.60
CP	Ex-Dividend	Jun 27, 2025	$0.16
UNP	Pay Day	Jun 30, 2025	$1.34
CNI	Pay Day	Jun 30, 2025	$0.64
CHRW	Pay Day	Jul 1, 2025	$0.62
WERN	Ex-Dividend	Jul 7, 2025	$0.14
SNDR	Pay Day	Jul 10, 2025	$0.10
WERN	Pay Day	Jul 23, 2025	$0.14
CP	Pay Day	Jul 28, 2025	$0.16

Performance Metrics

Score 2.6/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.99

High:

WERN

94.91

Low:

STNG

2.95

Details

128.49

High:

499.84

Low:

MAERSKB.CO

1.08

Details

Price/Book

2.76

High:

MANH

47.28

Low:

MAERSKB.CO

0.49

Details

Price/Sales

1.62

High:

MANH

11.18

Low:

ARCB

0.36

Details

Price/CF

10.01

High:

MANH

33.74

Low:

MAERSKB.CO

1.88

Details

Price/FCF

31.86

High:

KNX

491.77

Low:

STNG

3.66

Details

Depth

Start

End

Total months

-21.18%

Aug 2024

-15.48%

Aug 2022

Feb 2023

-8.68%

Aug 2023

Dec 2023

-7.8%

Jun 2022

Jul 2022

-7.34%

Apr 2024

Jul 2024

-4.12%

Mar 2023

Jun 2023

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics