Portfolio of GlobalLogistics on eToro

GlobalLogistics

🇬🇧 Stock Smart Portfolio.

284 copiers.

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

Summary

+10.64%

This Month

+28.51%

Year To Date

+37.99%

2 Years

+74.68%

5 Years

+74.68%

10 Years

+16.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
94.86%
🖥️ Technology Services
3.79%
💵 Cash
2.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.37%
🇺🇸 Nasdaq
30.49%
🇭🇰 Hong Kong Exchanges
7.7%
🇩🇰 Copenhagen Stock Exchange
2.08%

Countries Breakdown

Country
Total

🇺🇸 United States
64.52%
🇨🇳 China
9.73%
🇨🇦 Canada
7.31%
🇧🇲 Bermuda
4.82%
🇲🇨 Monaco
4.49%
🇨🇾 Cyprus
3.49%
🇬🇷 Greece
2.21%
🇩🇰 Denmark
2.08%

Dividends

Dividend Yield

1.52%

27 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.17%	6.13%	$6.5
FRO	0.17%	4.77%	$2.17
INSW	0.16%	5.66%	$5.74
DHT	0.13%	5.25%	$1.05
STNG	0.1%	2.18%	$1.4
UNP	0.07%	2.17%	$5.2
CNI	0.06%	2.35%	$2.42
FDX	0.06%	1.47%	$5.16
ZTO	0.05%	2.65%	-
SBLK	0.05%	2.34%	$1.82
CSX	0.05%	1.23%	$0.46
CHRW	0.05%	1.36%	$2.44
1138.HK	0.04%	1.19%	-
KNX	0.04%	1.13%	$0.6
NSC	0.04%	1.78%	$5.4
R	0.04%	1.54%	$2.84
TNK	0.03%	1.31%	$1
WERN	0.03%	1.67%	$0.56
TFII	0.03%	1.36%	$1.48
JBHT	0.03%	0.71%	$1.7
LSTR	0.02%	0.9%	$1.32
CP	0.02%	0.81%	$0.56
EXPD	0.02%	1.03%	$1.42
HUBG	0.02%	1.15%	$0.25
ODFL	0.02%	0.51%	$0.92
ARCB	0.01%	0.4%	$0.48
DSV.CO	0.01%	0.41%	$7

Next Dividends

Stock	Type	Date	Pay Per Share
CP	Pay Day	Apr 27, 2026	$0.17
ZTO	Pay Day	Apr 29, 2026	$0.39
WERN	Pay Day	May 6, 2026	$0.14

Performance Metrics

Score 4.6/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.91

High:

GXO

194.22

Low:

WERN

-130.9

Details

PEG Ratio

275.5

High:

MANH

1,749.15

Low:

RXO

-43.74

Details

Price/Book

4.23

High:

MANH

25.23

Low:

SBLK

1.13

Details

Price/Sales

2.16

High:

ODFL

8.53

Low:

2618.HK

0.47

Details

12.14

High:

RXO

41.81

Low:

3.01

Details

Price/FCF

41.12

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
-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.

284 copiers.

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

Summary

+10.64%

This Month

+28.51%

Year To Date

+37.99%

2 Years

+74.68%

5 Years

+74.68%

10 Years

+16.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
94.86%
🖥️ Technology Services
3.79%
💵 Cash
2.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.37%
🇺🇸 Nasdaq
30.49%
🇭🇰 Hong Kong Exchanges
7.7%
🇩🇰 Copenhagen Stock Exchange
2.08%

Countries Breakdown

Country
Total

🇺🇸 United States
64.52%
🇨🇳 China
9.73%
🇨🇦 Canada
7.31%
🇧🇲 Bermuda
4.82%
🇲🇨 Monaco
4.49%
🇨🇾 Cyprus
3.49%
🇬🇷 Greece
2.21%
🇩🇰 Denmark
2.08%

Dividends

Dividend Yield

1.52%

27 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.17%	6.13%	$6.5
FRO	0.17%	4.77%	$2.17
INSW	0.16%	5.66%	$5.74
DHT	0.13%	5.25%	$1.05
STNG	0.1%	2.18%	$1.4
UNP	0.07%	2.17%	$5.2
CNI	0.06%	2.35%	$2.42
FDX	0.06%	1.47%	$5.16
ZTO	0.05%	2.65%	-
SBLK	0.05%	2.34%	$1.82
CSX	0.05%	1.23%	$0.46
CHRW	0.05%	1.36%	$2.44
1138.HK	0.04%	1.19%	-
KNX	0.04%	1.13%	$0.6
NSC	0.04%	1.78%	$5.4
R	0.04%	1.54%	$2.84
TNK	0.03%	1.31%	$1
WERN	0.03%	1.67%	$0.56
TFII	0.03%	1.36%	$1.48
JBHT	0.03%	0.71%	$1.7
LSTR	0.02%	0.9%	$1.32
CP	0.02%	0.81%	$0.56
EXPD	0.02%	1.03%	$1.42
HUBG	0.02%	1.15%	$0.25
ODFL	0.02%	0.51%	$0.92
ARCB	0.01%	0.4%	$0.48
DSV.CO	0.01%	0.41%	$7

Next Dividends

Stock	Type	Date	Pay Per Share
CP	Pay Day	Apr 27, 2026	$0.17
ZTO	Pay Day	Apr 29, 2026	$0.39
WERN	Pay Day	May 6, 2026	$0.14

Performance Metrics

Score 4.6/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

41.81

Low:

3.01

Details

Price/FCF

41.12

High:

INSW

499.7

Low:

2618.HK

6.02

Details

P/E Ratio

24.91

High:

GXO

194.22

Low:

WERN

-130.9

Details

PEG Ratio

275.5

High:

MANH

1,749.15

Low:

RXO

-43.74

Details

Price/Book

4.23

High:

MANH

25.23

Low:

SBLK

1.13

Details

Price/Sales

2.16

High:

ODFL

8.53

Low:

2618.HK

0.47

Details

Price/CF

12.14

High:

RXO

41.81

Low:

3.01

Details

Price/FCF

41.12

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
-6.78%	Mar 2026	Apr 2026	1
-4.12%	Mar 2023	Jun 2023	3