Portfolio of GlobalLogistics on eToro

GlobalLogistics

🇬🇧 Stock Smart Portfolio.

275 copiers.

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

Summary

+2.21%

This Month

+33.49%

Year To Date

+34.81%

2 Years

+81.45%

5 Years

+81.45%

10 Years

+17.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
92.46%
🖥️ Technology Services
4.75%
💵 Cash
4.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.88%
🇺🇸 Nasdaq
32.16%
🇭🇰 Hong Kong Exchanges
6.26%
🇩🇰 Copenhagen Stock Exchange
1.92%

Countries Breakdown

Country
Total

🇺🇸 United States
65.29%
🇨🇳 China
8.02%
🇨🇦 Canada
7.95%
🇲🇨 Monaco
4.25%
🇧🇲 Bermuda
4.23%
🇨🇾 Cyprus
3.19%
🇬🇷 Greece
2.37%
🇩🇰 Denmark
1.92%

Dividends

Dividend Yield

1.89%

27 out of 35 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.3%	10.61%	$5.74
FRO	0.29%	9.16%	$2.17
DHT	0.2%	9.05%	$1.05
UPS	0.17%	6.09%	$6.5
STNG	0.1%	2.29%	$1.4
SBLK	0.09%	3.79%	$1.82
1138.HK	0.08%	2.78%	-
UNP	0.07%	2.11%	$5.2
CNI	0.06%	2.16%	$2.42
ZTO	0.05%	2.98%	-
CSX	0.05%	1.17%	$0.46
FDX	0.05%	1.79%	$5.16
CHRW	0.04%	1.38%	$2.44
KNX	0.04%	0.97%	$0.6
NSC	0.04%	1.81%	$5.4
R	0.04%	1.37%	$2.84
TNK	0.03%	1.43%	$1
WERN	0.03%	1.3%	$0.56
TFII	0.03%	1.14%	$1.48
JBHT	0.03%	0.65%	$1.7
CP	0.02%	0.76%	$0.56
LSTR	0.02%	0.73%	$1.32
EXPD	0.02%	0.99%	$1.42
HUBG	0.02%	1.15%	$0.25
ODFL	0.02%	0.48%	$0.92
ARCB	0.01%	0.33%	$0.48
DSV.CO	0.01%	0.43%	$7

Next Dividends

Stock	Type	Date	Pay Per Share
KNX	Ex-Dividend	Jun 8, 2026	$0.20
LSTR	Pay Day	Jun 9, 2026	$0.40
CNI	Ex-Dividend	Jun 9, 2026	$0.67
FRO	Ex-Dividend	Jun 12, 2026	$1.55
SBLK	Ex-Dividend	Jun 12, 2026	$0.50
INSW	Ex-Dividend	Jun 12, 2026	$0.12
CSX	Pay Day	Jun 15, 2026	$0.14
EXPD	Pay Day	Jun 15, 2026	$0.81
STNG	Pay Day	Jun 15, 2026	$0.45
ODFL	Pay Day	Jun 17, 2026	$0.29
R	Pay Day	Jun 19, 2026	$0.91
KNX	Pay Day	Jun 22, 2026	$0.20
SBLK	Pay Day	Jun 22, 2026	$0.50
FRO	Pay Day	Jun 23, 2026	$1.55
CP	Ex-Dividend	Jun 26, 2026	$0.20
INSW	Pay Day	Jun 26, 2026	$0.12
UNP	Pay Day	Jun 30, 2026	$1.38
CNI	Pay Day	Jun 30, 2026	$0.67
CHRW	Pay Day	Jul 2, 2026	$0.63
WERN	Ex-Dividend	Jul 6, 2026	$0.14
WERN	Pay Day	Jul 22, 2026	$0.14
CP	Pay Day	Jul 27, 2026	$0.20

Performance Metrics

Score 5.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.11

High:

KNX

375.93

Low:

WERN

-275.53

Details

PEG Ratio

360.44

High:

MANH

3,237.42

Low:

RXO

-62.18

Details

Price/Book

4.35

High:

MANH

43.42

Low:

TNK

1.11

Details

Price/Sales

2.29

High:

ODFL

9.42

Low:

2618.HK

0.37

Details

13.45

High:

RXO

53.75

Low:

3.21

Details

Price/FCF

46.28

High:

INSW

499.7

Low:

2618.HK

6.71

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

Monthly Performance

Portfolio of GlobalLogistics on eToro

GlobalLogistics

🇬🇧 Stock Smart Portfolio.

275 copiers.

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

Summary

+2.21%

This Month

+33.49%

Year To Date

+34.81%

2 Years

+81.45%

5 Years

+81.45%

10 Years

+17.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
92.46%
🖥️ Technology Services
4.75%
💵 Cash
4.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.88%
🇺🇸 Nasdaq
32.16%
🇭🇰 Hong Kong Exchanges
6.26%
🇩🇰 Copenhagen Stock Exchange
1.92%

Countries Breakdown

Country
Total

🇺🇸 United States
65.29%
🇨🇳 China
8.02%
🇨🇦 Canada
7.95%
🇲🇨 Monaco
4.25%
🇧🇲 Bermuda
4.23%
🇨🇾 Cyprus
3.19%
🇬🇷 Greece
2.37%
🇩🇰 Denmark
1.92%

Dividends

Dividend Yield

1.89%

27 out of 35 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.3%	10.61%	$5.74
FRO	0.29%	9.16%	$2.17
DHT	0.2%	9.05%	$1.05
UPS	0.17%	6.09%	$6.5
STNG	0.1%	2.29%	$1.4
SBLK	0.09%	3.79%	$1.82
1138.HK	0.08%	2.78%	-
UNP	0.07%	2.11%	$5.2
CNI	0.06%	2.16%	$2.42
ZTO	0.05%	2.98%	-
CSX	0.05%	1.17%	$0.46
FDX	0.05%	1.79%	$5.16
CHRW	0.04%	1.38%	$2.44
KNX	0.04%	0.97%	$0.6
NSC	0.04%	1.81%	$5.4
R	0.04%	1.37%	$2.84
TNK	0.03%	1.43%	$1
WERN	0.03%	1.3%	$0.56
TFII	0.03%	1.14%	$1.48
JBHT	0.03%	0.65%	$1.7
CP	0.02%	0.76%	$0.56
LSTR	0.02%	0.73%	$1.32
EXPD	0.02%	0.99%	$1.42
HUBG	0.02%	1.15%	$0.25
ODFL	0.02%	0.48%	$0.92
ARCB	0.01%	0.33%	$0.48
DSV.CO	0.01%	0.43%	$7

Next Dividends

Stock	Type	Date	Pay Per Share
KNX	Ex-Dividend	Jun 8, 2026	$0.20
LSTR	Pay Day	Jun 9, 2026	$0.40
CNI	Ex-Dividend	Jun 9, 2026	$0.67
FRO	Ex-Dividend	Jun 12, 2026	$1.55
SBLK	Ex-Dividend	Jun 12, 2026	$0.50
INSW	Ex-Dividend	Jun 12, 2026	$0.12
CSX	Pay Day	Jun 15, 2026	$0.14
EXPD	Pay Day	Jun 15, 2026	$0.81
STNG	Pay Day	Jun 15, 2026	$0.45
ODFL	Pay Day	Jun 17, 2026	$0.29
R	Pay Day	Jun 19, 2026	$0.91
KNX	Pay Day	Jun 22, 2026	$0.20
SBLK	Pay Day	Jun 22, 2026	$0.50
FRO	Pay Day	Jun 23, 2026	$1.55
CP	Ex-Dividend	Jun 26, 2026	$0.20
INSW	Pay Day	Jun 26, 2026	$0.12
UNP	Pay Day	Jun 30, 2026	$1.38
CNI	Pay Day	Jun 30, 2026	$0.67
CHRW	Pay Day	Jul 2, 2026	$0.63
WERN	Ex-Dividend	Jul 6, 2026	$0.14
WERN	Pay Day	Jul 22, 2026	$0.14
CP	Pay Day	Jul 27, 2026	$0.20

Performance Metrics

Score 5.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

53.75

Low:

3.21

Details

Price/FCF

46.28

High:

INSW

499.7

Low:

2618.HK

6.71

Details

P/E Ratio

25.11

High:

KNX

375.93

Low:

WERN

-275.53

Details

PEG Ratio

360.44

High:

MANH

3,237.42

Low:

RXO

-62.18

Details

Price/Book

4.35

High:

MANH

43.42

Low:

TNK

1.11

Details

Price/Sales

2.29

High:

ODFL

9.42

Low:

2618.HK

0.37

Details

Price/CF

13.45

High:

RXO

53.75

Low:

3.21

Details

Price/FCF

46.28

High:

INSW

499.7

Low:

2618.HK

6.71

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