Portfolio of TheLongHaul on eToro

TheLongHaul

🇬🇧 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

+10.09%

This Month

+0.38%

Year To Date

+47.7%

2 Years

+17.74%

5 Years

+35.19%

10 Years

+5.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.04%
💻 Electronic Technology
17.85%
💰 Finance
16.38%
🧩 Miscellaneous
8.03%
📊 ETFs
7.1%
🪙 Cryptocurrencies
5.58%
💵 Cash
4.77%
🛍️ Retail Trade
4.74%
🚗 Consumer Durables
2.99%
🏭 Industrial Services
2.74%
🚚 Transportation
1.83%
🛠️ Producer Manufacturing
1.56%
🪨 Non Energy Minerals
1.44%
⚡ Utilities
1.16%
💼 Commercial Services
0.71%
💇‍♀️ Consumer Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.13%
🇺🇸 NYSE
39%
🌍 Digital Currency
5.58%
🇬🇧 LSE
2.8%
🇺🇸 Chicago Board Options Exchange
2.47%
🇩🇰 Copenhagen Stock Exchange
2.04%
🇫🇷 Euronext Paris
0.56%
🇭🇰 Hong Kong Exchanges
0.54%
🇩🇪 FRA
0.39%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
57.87%
🇨🇦 Canada
2.68%
🇺🇾 Uruguay
2.42%
🇬🇧 United Kingdom
2.32%
🇩🇰 Denmark
2.04%
🇮🇱 Israel
2.01%
🇨🇳 China
1.6%
🇧🇷 Brazil
1.44%
🇰🇷 South Korea
1.33%
🇹🇼 Taiwan
1.06%
🇩🇪 Germany
0.95%
🇫🇷 France
0.56%
🇳🇴 Norway
0.08%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.79%

26 out of 71 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.34%	22.83%	$2.47
O	0.32%	4.98%	$3.09
TRIG.L	0.17%	11.77%	$0.07
ZIM	0.14%	7.5%	$0.23
F	0.11%	4.68%	$0.78
VALE	0.1%	7.16%	$1.33
NNN	0.1%	5.28%	$2.26
ENB	0.09%	5.3%	$2.66
MPLX	0.08%	7.31%	$3.33
VICI	0.07%	6.23%	$1.66
WPC	0.06%	4.96%	$3.67
NWG	0.04%	5.18%	$0.42
MSFT	0.03%	0.85%	$3
QQQ	0.03%	0.43%	-
VOW3.DE	0.03%	7.05%	$9.06
TROW	0.03%	5.25%	$4.92
UI	0.02%	0.28%	$2.4
SMSN.L	0.01%	0.58%	$23.68
TSM	0.01%	0.62%	$1.74
AAPL	0.01%	0.38%	$0.97
DIS	0%	1.41%	$0.75
GOOG	0%	0.25%	$0.2
PYPL	0%	0.55%	-
VWS.CO	0%	0.38%	-
MU	0%	0.11%	$0.46
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
NNN	Ex-Dividend	Apr 30, 2026	$0.60
NWG	Pay Day	May 5, 2026	$0.62
O	Pay Day	May 15, 2026	$0.27
NNN	Pay Day	May 15, 2026	$0.60
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-9.57

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-9.57

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.68

High:

FSK

287.53

Low:

INTC

-836.39

Details

PEG Ratio

194.62

High:

WPC

3,366.62

Low:

INTC

-851.7

Details

Price/Book

6.45

High:

64.43

Low:

PTON

-6.63

Details

Price/Sales

6.68

High:

PLTR

84.18

Low:

ARVLF

Details

Price/CF

22.17

High:

PLTR

214.31

Low:

ZIM

1.32

Details

Price/FCF

61.65

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

P/E Ratio

31.68

High:

FSK

287.53

Low:

INTC

-836.39

Details

PEG Ratio

194.62

High:

WPC

3,366.62

Low:

INTC

-851.7

Details

Price/Book

6.45

High:

64.43

Low:

PTON

-6.63

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.73%	Nov 2021	Jul 2025	44
-12.8%	Nov 2025	-	6
-8.49%	Feb 2021	Oct 2021	8

Monthly Performance

Portfolio of TheLongHaul on eToro

TheLongHaul

🇬🇧 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

+10.09%

This Month

+0.38%

Year To Date

+47.7%

2 Years

+17.74%

5 Years

+35.19%

10 Years

+5.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.04%
💻 Electronic Technology
17.85%
💰 Finance
16.38%
🧩 Miscellaneous
8.03%
📊 ETFs
7.1%
🪙 Cryptocurrencies
5.58%
💵 Cash
4.77%
🛍️ Retail Trade
4.74%
🚗 Consumer Durables
2.99%
🏭 Industrial Services
2.74%
🚚 Transportation
1.83%
🛠️ Producer Manufacturing
1.56%
🪨 Non Energy Minerals
1.44%
⚡ Utilities
1.16%
💼 Commercial Services
0.71%
💇‍♀️ Consumer Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.13%
🇺🇸 NYSE
39%
🌍 Digital Currency
5.58%
🇬🇧 LSE
2.8%
🇺🇸 Chicago Board Options Exchange
2.47%
🇩🇰 Copenhagen Stock Exchange
2.04%
🇫🇷 Euronext Paris
0.56%
🇭🇰 Hong Kong Exchanges
0.54%
🇩🇪 FRA
0.39%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
57.87%
🇨🇦 Canada
2.68%
🇺🇾 Uruguay
2.42%
🇬🇧 United Kingdom
2.32%
🇩🇰 Denmark
2.04%
🇮🇱 Israel
2.01%
🇨🇳 China
1.6%
🇧🇷 Brazil
1.44%
🇰🇷 South Korea
1.33%
🇹🇼 Taiwan
1.06%
🇩🇪 Germany
0.95%
🇫🇷 France
0.56%
🇳🇴 Norway
0.08%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.79%

26 out of 71 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.34%	22.83%	$2.47
O	0.32%	4.98%	$3.09
TRIG.L	0.17%	11.77%	$0.07
ZIM	0.14%	7.5%	$0.23
F	0.11%	4.68%	$0.78
VALE	0.1%	7.16%	$1.33
NNN	0.1%	5.28%	$2.26
ENB	0.09%	5.3%	$2.66
MPLX	0.08%	7.31%	$3.33
VICI	0.07%	6.23%	$1.66
WPC	0.06%	4.96%	$3.67
NWG	0.04%	5.18%	$0.42
MSFT	0.03%	0.85%	$3
QQQ	0.03%	0.43%	-
VOW3.DE	0.03%	7.05%	$9.06
TROW	0.03%	5.25%	$4.92
UI	0.02%	0.28%	$2.4
SMSN.L	0.01%	0.58%	$23.68
TSM	0.01%	0.62%	$1.74
AAPL	0.01%	0.38%	$0.97
DIS	0%	1.41%	$0.75
GOOG	0%	0.25%	$0.2
PYPL	0%	0.55%	-
VWS.CO	0%	0.38%	-
MU	0%	0.11%	$0.46
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
NNN	Ex-Dividend	Apr 30, 2026	$0.60
NWG	Pay Day	May 5, 2026	$0.62
O	Pay Day	May 15, 2026	$0.27
NNN	Pay Day	May 15, 2026	$0.60
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-9.57

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-9.57

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

Low:

PTON

-6.63

Details

6.45

High:

64.43

Low:

PTON

-6.63

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.73%	Nov 2021	Jul 2025	44
-12.8%	Nov 2025	-	6
-8.49%	Feb 2021	Oct 2021	8