Portfolio of LongTheWorld on eToro

LongTheWorld

🇨🇭 Stock Multi-Strategy Investor.

12 copiers.

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

Summary

+8.3%

This Month

+8.3%

Year To Date

+13.9%

2 Years

+17.57%

5 Years

+42.08%

10 Years

+6.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
58.6%
🏭 Industrial Services
19.39%
💵 Cash
6.87%
❓ Other
6.13%
🖥️ Technology Services
2.84%
💻 Electronic Technology
2.8%
🧪 Process Industries
2.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.83%
Regular Trading Hours - RTH
6.13%
🇺🇸 Nasdaq
2.8%
🇨🇭 SIX
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
83.63%
🇨🇭 Switzerland
2.68%

Dividends

Dividend Yield

5.94%

12 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AESI (8.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AESI	1.72%	8.86%	$0.78
AHH	1.14%	8.18%	$0.8
ARE	1.04%	8.15%	$5.02
KRC	0.63%	5.86%	$2.16
NNN	0.49%	5.58%	$2.26
O	0.19%	5.25%	$3.09
HPQ	0.17%	5.92%	$1.1
SWKS	0.14%	4.92%	$2.72
MAA	0.13%	4.53%	$5.81
CPT	0.12%	3.96%	$4.06
ESS	0.11%	4.05%	$9.52
SIKA.ZU	0.07%	2.46%	$3.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-5.67

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-5.67

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.6

High:

57.6

Low:

AESI

-115.26

Details

PEG Ratio

390.74

High:

3,157.55

Low:

KRC

21.75

Details

Price/Book

1.35

High:

SIKA.ZU

3.8

Low:

HPQ

-52.71

Details

Price/Sales

2.34

High:

10.04

Low:

HPQ

0.34

Details

Price/CF

12.09

High:

SIKA.ZU

24.31

Low:

HPQ

7.1

Details

Price/FCF

37.35

High:

MAA

3,373.93

Low:

HPQ

15.32

Details

P/E Ratio

34.6

High:

57.6

Low:

AESI

-115.26

Details

PEG Ratio

390.74

High:

3,157.55

Low:

KRC

21.75

Details

Price/Book

1.35

High:

SIKA.ZU

3.8

Low:

HPQ

-52.71

Details

Price/Sales

2.34

High:

10.04

Low:

HPQ

0.34

Details

Price/CF

12.09

High:

SIKA.ZU

24.31

Low:

HPQ

7.1

Details

Price/FCF

37.35

High:

MAA

3,373.93

Low:

HPQ

15.32

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	-	4
-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

Monthly Performance

Portfolio of LongTheWorld on eToro

LongTheWorld

🇨🇭 Stock Multi-Strategy Investor.

12 copiers.

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

Summary

+8.3%

This Month

+8.3%

Year To Date

+13.9%

2 Years

+17.57%

5 Years

+42.08%

10 Years

+6.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
58.6%
🏭 Industrial Services
19.39%
💵 Cash
6.87%
❓ Other
6.13%
🖥️ Technology Services
2.84%
💻 Electronic Technology
2.8%
🧪 Process Industries
2.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.83%
Regular Trading Hours - RTH
6.13%
🇺🇸 Nasdaq
2.8%
🇨🇭 SIX
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
83.63%
🇨🇭 Switzerland
2.68%

Dividends

Dividend Yield

5.94%

12 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AESI (8.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AESI	1.72%	8.86%	$0.78
AHH	1.14%	8.18%	$0.8
ARE	1.04%	8.15%	$5.02
KRC	0.63%	5.86%	$2.16
NNN	0.49%	5.58%	$2.26
O	0.19%	5.25%	$3.09
HPQ	0.17%	5.92%	$1.1
SWKS	0.14%	4.92%	$2.72
MAA	0.13%	4.53%	$5.81
CPT	0.12%	3.96%	$4.06
ESS	0.11%	4.05%	$9.52
SIKA.ZU	0.07%	2.46%	$3.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-5.67

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-5.67

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.6

High:

57.6

Low:

AESI

-115.26

Details

PEG Ratio

390.74

High:

3,157.55

Low:

KRC

21.75

Details

Price/Book

1.35

High:

SIKA.ZU

3.8

Low:

HPQ

-52.71

Details

Price/Sales

2.34

High:

10.04

Low:

HPQ

0.34

Details

Price/CF

12.09

High:

SIKA.ZU

24.31

Low:

HPQ

7.1

Details

Price/FCF

37.35

High:

MAA

3,373.93

Low:

HPQ

15.32

Details

P/E Ratio

34.6

High:

57.6

Low:

AESI

-115.26

Details

PEG Ratio

390.74

High:

3,157.55

Low:

KRC

21.75

Details

Price/Book

1.35

High:

SIKA.ZU

3.8

Low:

HPQ

-52.71

Details

Price/Sales

2.34

High:

10.04

Low:

HPQ

0.34

Details

Price/CF

12.09

High:

SIKA.ZU

24.31

Low:

HPQ

7.1

Details

Price/FCF

37.35

High:

MAA

3,373.93

Low:

HPQ

15.32

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	-	4
-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