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

-0.12%

This Month

+25.04%

Year To Date

+74.82%

2 Years

+33.96%

5 Years

+33.96%

10 Years

+6.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.51%
💰 Finance
15.36%
💻 Electronic Technology
12.84%
📊 ETFs
12.2%
🪙 Cryptocurrencies
8.51%
💵 Cash
7.26%
🛍️ Retail Trade
4.92%
🚗 Consumer Durables
2.85%
🏭 Industrial Services
2.45%
🧩 Miscellaneous
1.93%
🛠️ Producer Manufacturing
1.5%
💼 Commercial Services
0.98%
⚡ Utilities
0.93%
🪨 Non Energy Minerals
0.93%
🚚 Transportation
0.91%
💇‍♀️ Consumer Services
0.5%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.38%
🇺🇸 NYSE
34.12%
🌍 Digital Currency
8.51%
🇺🇸 Chicago Board Options Exchange
2.73%
🇬🇧 LSE
2.36%
🇩🇰 Copenhagen Stock Exchange
1.53%
🇩🇪 FRA
0.39%
🇫🇷 Euronext Paris
0.18%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
57.1%
🇺🇾 Uruguay
2.75%
🇨🇦 Canada
2.64%
🇬🇧 United Kingdom
2.49%
🇩🇰 Denmark
1.53%
🇨🇳 China
1.17%
🇩🇪 Germany
1.15%
🇮🇱 Israel
1.1%
🇧🇷 Brazil
0.93%
🇹🇼 Taiwan
0.86%
🇰🇷 South Korea
0.59%
🇫🇷 France
0.18%
🇳🇴 Norway
0.12%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

2.06%

25 out of 69 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.46%	50.48%	$0.23
FSK	0.36%	18.88%	$2.47
O	0.32%	5.31%	$3.09
TRIG.L	0.17%	9.79%	$0.07
F	0.14%	6.26%	$0.78
NNN	0.1%	5.53%	$2.26
ENB	0.09%	5.81%	$2.66
MPLX	0.07%	7.71%	$3.33
VICI	0.07%	5.6%	$1.66
VALE	0.06%	6.38%	$1.33
WPC	0.06%	5.21%	$3.67
NWG	0.03%	4.36%	$0.42
MSFT	0.03%	0.66%	$3
VOW3.DE	0.03%	6.98%	$9.06
TROW	0.03%	4.84%	$4.92
UI	0.01%	0.35%	$2.4
SMSN.L	0.01%	1.24%	$23.68
TSM	0.01%	0.82%	$1.74
AAPL	0.01%	0.39%	$0.97
GOOG	0%	0.32%	$0.2
DIS	0%	0.89%	$0.75
MU	0%	0.22%	$0.46
BABA	0%	0.6%	$0.98
VWS.CO	0%	0.45%	-
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 31, 2025	$0.27
NNN	Ex-Dividend	Oct 31, 2025	$0.60
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
NNN	Pay Day	Nov 14, 2025	$0.60
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
ENB	Pay Day	Dec 1, 2025	$0.68
FSK	Ex-Dividend	Dec 3, 2025	$0.70
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
FSK	Pay Day	Dec 17, 2025	$0.70
TAN	Pay Day	Dec 27, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-9.31

-10

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-9.31

-10

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.84

High:

PLTR

603.49

Low:

CRWD

-420.87

Details

PEG Ratio

958.23

High:

AAPL

27,104.01

Low:

LMND

-357.34

Details

Price/Book

8.06

High:

PLTR

72.64

Low:

NIO

-94.18

Details

Price/Sales

7.85

High:

PLTR

135.27

Low:

ARVLF

Details

Price/CF

25.13

High:

TTWO

434.3

Low:

ZIM

0.56

Details

Price/FCF

66.99

High:

VALE

565.82

Low:

ZIM

0.87

Details