Portfolio of LongTheWorld on eToro

LongTheWorld

🇨🇭 Stock Investor.

13 copiers.

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

Summary

+4.12%

This Month

+20.74%

Year To Date

+14.82%

2 Years

+18.37%

5 Years

+58.4%

10 Years

+7.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.7%
💰 Finance
19.19%
🍞 Consumer Non Durables
12.7%
💼 Commercial Services
8.89%
🛍️ Retail Trade
8.06%
❓ Other
7.57%
🧬 Health Technology
5.32%
📦 Distribution Services
5.22%
🚚 Transportation
3.52%
🧪 Process Industries
2.9%
📡 Communications
2.53%
🪨 Non Energy Minerals
2.16%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.93%
🇺🇸 Nasdaq
40.07%
🇳🇱 Euronext Amsterdam
9.9%
🇨🇭 SIX
3.99%
Tokyo Stock Exchange
3.89%

Countries Breakdown

Country
Total

🇺🇸 United States
63.82%
🇳🇱 Netherlands
9.9%
🇨🇦 Canada
4.79%
🇨🇭 Switzerland
3.99%
🇸🇬 Singapore
3.52%
🇧🇷 Brazil
2.53%
🇦🇷 Argentina
2.38%
🇺🇾 Uruguay
1.28%

Dividends

Dividend Yield

1.74%

12 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.52%	14.4%	$7.34
PGHN.ZU	0.3%	7.52%	$39
IRS	0.24%	9.95%	$1.57
TIMB	0.16%	6.21%	$1
MOS	0.14%	4.93%	$0.82
SBAC	0.09%	2.68%	$3.66
WKL.NV	0.09%	3.11%	$2.08
ZTS	0.07%	2.69%	$1.67
TPB	0.04%	0.49%	$0.27
PRX.NV	0.04%	0.79%	$0.07
SPGI	0.04%	0.89%	$3.62
DLO	0.02%	1.3%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
SBAC	Ex-Dividend	Nov 20, 2026	$1.25
IRS	Ex-Dividend	Nov 24, 2026	$0.57
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MOS	Ex-Dividend	Dec 10, 2026	$0.22
TPB	Ex-Dividend	Dec 18, 2026	$0.08
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
PGHN.ZU	Ex-Dividend	May 22, 2027	$59.26
DLO	Ex-Dividend	May 27, 2027	$0.19

Performance Metrics

Score 3.8/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.99

High:

CSGP

152.23

Low:

GLXY

-37.64

Details

PEG Ratio

10.75

High:

TTD

75.24

Low:

GRAB

0.05

Details

Price/Book

2.49

High:

DAVE

22.64

Low:

SBAC

-3.71

Details

Price/Sales

3.38

High:

ADYEN.NV

10.16

Low:

MOS

0.55

Details

Price/CF

19.2

High:

GRAB

194.01

Low:

TIMB

3.97

Details

Price/FCF

31.99

High:

GRAB

1,625.54

Low:

DLO

9.83

Details

P/E Ratio

16.99

High:

CSGP

152.23

Low:

GLXY

-37.64

Details

PEG Ratio

10.75

High:

TTD

75.24

Low:

GRAB

0.05

Details

Price/Book

2.49

High:

DAVE

22.64

Low:

SBAC

-3.71

Details

Price/Sales

3.38

High:

ADYEN.NV

10.16

Low:

MOS

0.55

Details

Price/CF

19.2

High:

GRAB

194.01

Low:

TIMB

3.97

Details

Price/FCF

31.99

High:

GRAB

1,625.54

Low:

DLO

9.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.23%	Apr 2022	Jul 2024	27
-11.84%	Feb 2025	Sep 2025	7
-10.62%	Oct 2025	Apr 2026	6
-7.24%	Sep 2026	-	2
-4.91%	Jul 2021	Dec 2021	5
-3.36%	Aug 2024	Nov 2024	3
-3.3%	Oct 2020	Nov 2020	1
-3.29%	Feb 2022	Mar 2022	1
-3.03%	Dec 2024	Jan 2025	1
-0.85%	Jun 2026	Jul 2026	1

Monthly Performance

Portfolio of LongTheWorld on eToro

LongTheWorld

🇨🇭 Stock Investor.

13 copiers.

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

Summary

+4.12%

This Month

+20.74%

Year To Date

+14.82%

2 Years

+18.37%

5 Years

+58.4%

10 Years

+7.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.7%
💰 Finance
19.19%
🍞 Consumer Non Durables
12.7%
💼 Commercial Services
8.89%
🛍️ Retail Trade
8.06%
❓ Other
7.57%
🧬 Health Technology
5.32%
📦 Distribution Services
5.22%
🚚 Transportation
3.52%
🧪 Process Industries
2.9%
📡 Communications
2.53%
🪨 Non Energy Minerals
2.16%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.93%
🇺🇸 Nasdaq
40.07%
🇳🇱 Euronext Amsterdam
9.9%
🇨🇭 SIX
3.99%
Tokyo Stock Exchange
3.89%

Countries Breakdown

Country
Total

🇺🇸 United States
63.82%
🇳🇱 Netherlands
9.9%
🇨🇦 Canada
4.79%
🇨🇭 Switzerland
3.99%
🇸🇬 Singapore
3.52%
🇧🇷 Brazil
2.53%
🇦🇷 Argentina
2.38%
🇺🇾 Uruguay
1.28%

Dividends

Dividend Yield

1.74%

12 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.52%	14.4%	$7.34
PGHN.ZU	0.3%	7.52%	$39
IRS	0.24%	9.95%	$1.57
TIMB	0.16%	6.21%	$1
MOS	0.14%	4.93%	$0.82
SBAC	0.09%	2.68%	$3.66
WKL.NV	0.09%	3.11%	$2.08
ZTS	0.07%	2.69%	$1.67
TPB	0.04%	0.49%	$0.27
PRX.NV	0.04%	0.79%	$0.07
SPGI	0.04%	0.89%	$3.62
DLO	0.02%	1.3%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
SBAC	Ex-Dividend	Nov 20, 2026	$1.25
IRS	Ex-Dividend	Nov 24, 2026	$0.57
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MOS	Ex-Dividend	Dec 10, 2026	$0.22
TPB	Ex-Dividend	Dec 18, 2026	$0.08
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
PGHN.ZU	Ex-Dividend	May 22, 2027	$59.26
DLO	Ex-Dividend	May 27, 2027	$0.19

Performance Metrics

Score 3.8/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1,625.54

Low:

DLO

9.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.23%	Apr 2022	Jul 2024	27
-11.84%	Feb 2025	Sep 2025	7
-10.62%	Oct 2025	Apr 2026	6
-7.24%	Sep 2026	-	2
-4.91%	Jul 2021	Dec 2021	5
-3.36%	Aug 2024	Nov 2024	3
-3.3%	Oct 2020	Nov 2020	1
-3.29%	Feb 2022	Mar 2022	1
-3.03%	Dec 2024	Jan 2025	1
-0.85%	Jun 2026	Jul 2026	1