Portfolio of TheLongHaul on eToro

TheLongHaul

🇬🇧 Stock and ETF 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

This Month

+6.31%

Year To Date

+28.9%

2 Years

+19.81%

5 Years

+43.17%

10 Years

+6.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.51%
🖥️ Technology Services
19.67%
💻 Electronic Technology
14.02%
💰 Finance
12.47%
🧩 Miscellaneous
7.21%
📊 ETFs
7.03%
🪙 Cryptocurrencies
5.32%
🛍️ Retail Trade
3.99%
🏭 Industrial Services
2.56%
🚗 Consumer Durables
2.52%
🛠️ Producer Manufacturing
1.35%
⚡ Utilities
1.11%
🪨 Non Energy Minerals
0.87%
💼 Commercial Services
0.72%
💇‍♀️ Consumer Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.48%
🇺🇸 NYSE
29.48%
🌍 Digital Currency
5.32%
🇺🇸 Chicago Board Options Exchange
2.46%
🇬🇧 LSE
2.4%
🇩🇰 Copenhagen Stock Exchange
1.95%
🇭🇰 Hong Kong Exchanges
0.43%
🇫🇷 Euronext Paris
0.42%
🇩🇪 FRA
0.3%
🇳🇴 Oslo Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
46.92%
🇨🇦 Canada
2.15%
🇺🇾 Uruguay
2%
🇩🇰 Denmark
1.95%
🇬🇧 United Kingdom
1.8%
🇰🇷 South Korea
1.33%
🇹🇼 Taiwan
1.11%
🇧🇷 Brazil
0.87%
🇨🇳 China
0.84%
🇩🇪 Germany
0.75%
🇫🇷 France
0.42%
🇮🇱 Israel
0.13%
🇳🇴 Norway
0.05%

Dividends

Dividend Yield

1.18%

25 out of 67 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FSK (16.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.25%	5.72%	$3.09
F	0.1%	4.89%	$0.78
TRIG.L	0.1%	9.52%	$0.07
FSK	0.1%	16.14%	$2.47
ENB	0.08%	5.49%	$2.66
MPLX.US	0.08%	7.38%	$3.33
VALE	0.07%	8.26%	$1.33
NNN	0.07%	5.95%	$2.26
VICI	0.06%	7.44%	$1.66
WPC	0.06%	5.83%	$3.67
NWG	0.04%	5.95%	$0.42
MSFT	0.03%	0.71%	$3
QQQ	0.03%	0.4%	-
TROW	0.03%	4.98%	$4.92
VOW3.DE	0.02%	7.61%	$9.06
UI	0.02%	0.6%	$2.4
TSM	0.01%	0.77%	$1.74
SMSN.L	0.01%	0.59%	$23.68
PYPL	0.01%	0.98%	-
AAPL	0%	0.31%	$0.97
DIS	0%	1.35%	$0.75
GOOG	0%	0.31%	$0.2
VWS.CO	0%	0.39%	-
BABA	0%	1.01%	$0.98
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
F	Ex-Dividend	Nov 11, 2026	$0.15
O	Pay Day	Nov 13, 2026	$0.27
NNN	Pay Day	Nov 13, 2026	$0.60
ENB	Ex-Dividend	Nov 14, 2026	$0.71
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
O	Ex-Dividend	Nov 30, 2026	$0.27
UI	Ex-Dividend	Dec 1, 2026	$0.80
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TROW	Ex-Dividend	Dec 15, 2026	$1.30
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FSK	Ex-Dividend	Dec 16, 2026	$0.42
VICI	Ex-Dividend	Dec 17, 2026	$0.45
DIS	Ex-Dividend	Dec 30, 2026	$0.75
WPC	Ex-Dividend	Dec 30, 2026	$0.93
MU	Ex-Dividend	Jan 14, 2027	$0.15
NNN	Ex-Dividend	Jan 30, 2027	$0.60
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NWG	Ex-Dividend	Feb 14, 2027	$0.62
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 3.1/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-8.34

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-8.34

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.24

High:

CRWD

7,014.85

Low:

TTWO

-109.81

Details

PEG Ratio

2.61

High:

CRWD

62.43

Low:

0.01

Details

Price/Book

6.15

High:

JMIA

723.7

Low:

PTON

-16.08

Details

Price/Sales

6.87

High:

PLTR

76.82

Low:

BBBY

0.1

Details

Price/CF

21.17

High:

LMND

236.22

Low:

UBI.PA

1.84

Details

Price/FCF

63.69

High:

BABA

1,196.17

Low:

UBI.PA

2.09

Details

P/E Ratio

24.24

High:

CRWD

7,014.85

Low:

TTWO

-109.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.73%	Nov 2021	Jul 2025	44
-12.8%	Nov 2025	May 2026	6
-8.49%	Feb 2021	Oct 2021	8
-6.24%	Jun 2026	Aug 2026	2
-5.11%	Oct 2026	-	1

Monthly Performance

Portfolio of TheLongHaul on eToro

TheLongHaul

🇬🇧 Stock and ETF 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

This Month

+6.31%

Year To Date

+28.9%

2 Years

+19.81%

5 Years

+43.17%

10 Years

+6.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.51%
🖥️ Technology Services
19.67%
💻 Electronic Technology
14.02%
💰 Finance
12.47%
🧩 Miscellaneous
7.21%
📊 ETFs
7.03%
🪙 Cryptocurrencies
5.32%
🛍️ Retail Trade
3.99%
🏭 Industrial Services
2.56%
🚗 Consumer Durables
2.52%
🛠️ Producer Manufacturing
1.35%
⚡ Utilities
1.11%
🪨 Non Energy Minerals
0.87%
💼 Commercial Services
0.72%
💇‍♀️ Consumer Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.48%
🇺🇸 NYSE
29.48%
🌍 Digital Currency
5.32%
🇺🇸 Chicago Board Options Exchange
2.46%
🇬🇧 LSE
2.4%
🇩🇰 Copenhagen Stock Exchange
1.95%
🇭🇰 Hong Kong Exchanges
0.43%
🇫🇷 Euronext Paris
0.42%
🇩🇪 FRA
0.3%
🇳🇴 Oslo Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
46.92%
🇨🇦 Canada
2.15%
🇺🇾 Uruguay
2%
🇩🇰 Denmark
1.95%
🇬🇧 United Kingdom
1.8%
🇰🇷 South Korea
1.33%
🇹🇼 Taiwan
1.11%
🇧🇷 Brazil
0.87%
🇨🇳 China
0.84%
🇩🇪 Germany
0.75%
🇫🇷 France
0.42%
🇮🇱 Israel
0.13%
🇳🇴 Norway
0.05%

Dividends

Dividend Yield

1.18%

25 out of 67 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FSK (16.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.25%	5.72%	$3.09
F	0.1%	4.89%	$0.78
TRIG.L	0.1%	9.52%	$0.07
FSK	0.1%	16.14%	$2.47
ENB	0.08%	5.49%	$2.66
MPLX.US	0.08%	7.38%	$3.33
VALE	0.07%	8.26%	$1.33
NNN	0.07%	5.95%	$2.26
VICI	0.06%	7.44%	$1.66
WPC	0.06%	5.83%	$3.67
NWG	0.04%	5.95%	$0.42
MSFT	0.03%	0.71%	$3
QQQ	0.03%	0.4%	-
TROW	0.03%	4.98%	$4.92
VOW3.DE	0.02%	7.61%	$9.06
UI	0.02%	0.6%	$2.4
TSM	0.01%	0.77%	$1.74
SMSN.L	0.01%	0.59%	$23.68
PYPL	0.01%	0.98%	-
AAPL	0%	0.31%	$0.97
DIS	0%	1.35%	$0.75
GOOG	0%	0.31%	$0.2
VWS.CO	0%	0.39%	-
BABA	0%	1.01%	$0.98
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
F	Ex-Dividend	Nov 11, 2026	$0.15
O	Pay Day	Nov 13, 2026	$0.27
NNN	Pay Day	Nov 13, 2026	$0.60
ENB	Ex-Dividend	Nov 14, 2026	$0.71
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
O	Ex-Dividend	Nov 30, 2026	$0.27
UI	Ex-Dividend	Dec 1, 2026	$0.80
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TROW	Ex-Dividend	Dec 15, 2026	$1.30
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FSK	Ex-Dividend	Dec 16, 2026	$0.42
VICI	Ex-Dividend	Dec 17, 2026	$0.45
DIS	Ex-Dividend	Dec 30, 2026	$0.75
WPC	Ex-Dividend	Dec 30, 2026	$0.93
MU	Ex-Dividend	Jan 14, 2027	$0.15
NNN	Ex-Dividend	Jan 30, 2027	$0.60
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NWG	Ex-Dividend	Feb 14, 2027	$0.62
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 3.1/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-8.34

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-8.34

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.24

High:

CRWD

7,014.85

Low:

TTWO

-109.81

Details

2.61

High:

CRWD

62.43

Low:

0.01

Details

Price/Book

6.15

High:

JMIA

723.7

Low:

PTON

-16.08

Details

Price/Sales

6.87

High:

PLTR

76.82

Low:

BBBY

0.1

Details

Price/CF

21.17

High:

LMND

236.22

Low:

UBI.PA

1.84

Details

Price/FCF

63.69

High:

BABA

1,196.17

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.73%	Nov 2021	Jul 2025	44
-12.8%	Nov 2025	May 2026	6
-8.49%	Feb 2021	Oct 2021	8
-6.24%	Jun 2026	Aug 2026	2
-5.11%	Oct 2026	-	1