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

+0.38%

This Month

+19.27%

Year To Date

+57.87%

2 Years

+27.77%

5 Years

+27.77%

10 Years

+5.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.92%
💰 Finance
18.75%
📊 ETFs
11.57%
💻 Electronic Technology
10.44%
🪙 Cryptocurrencies
9.59%
💵 Cash
6.32%
🛍️ Retail Trade
5.63%
🚗 Consumer Durables
2.98%
🏭 Industrial Services
2.66%
⚡ Utilities
1.66%
🛠️ Producer Manufacturing
1.19%
💼 Commercial Services
1.05%
🚚 Transportation
0.95%
🪨 Non Energy Minerals
0.9%
💇‍♀️ Consumer Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.79%
🇺🇸 NYSE
35.61%
🌍 Digital Currency
9.59%
🇺🇸 Chicago Board Options Exchange
2.45%
🇬🇧 LSE
2.34%
🇩🇰 Copenhagen Stock Exchange
2.3%
🇩🇪 FRA
0.45%
🇫🇷 Euronext Paris
0.21%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
56.32%
🇺🇾 Uruguay
3.29%
🇬🇧 United Kingdom
2.62%
🇨🇦 Canada
2.51%
🇩🇰 Denmark
2.3%
🇮🇱 Israel
1.12%
🇨🇳 China
1.06%
🇩🇪 Germany
1.05%
🇧🇷 Brazil
0.9%
🇹🇼 Taiwan
0.73%
🇰🇷 South Korea
0.46%
🇫🇷 France
0.21%
🇳🇴 Norway
0.12%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

2.21%

33 out of 68 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.48%	50.64%	$0.23
FSK	0.34%	13.67%	$2.47
O	0.34%	5.41%	$3.09
TRIG.L	0.16%	8.79%	$0.07
F	0.15%	6.41%	$0.78
NNN	0.1%	5.43%	$2.26
ENB	0.09%	5.7%	$2.66
MPLX	0.08%	7.59%	$3.33
VICI	0.07%	5.16%	$1.66
VALE	0.06%	6.95%	$1.33
WPC	0.06%	5.21%	$3.67
BLOK	0.04%	4.54%	-
NWG	0.03%	4.57%	$0.42
MSFT	0.03%	0.67%	$3
QQQ	0.03%	0.51%	-
TROW	0.03%	4.69%	$4.92
VOW3.DE	0.03%	6.37%	$9.06
UI	0.01%	0.45%	$2.4
SMSN.L	0.01%	1.69%	$23.68
ORSTED.CO	0.01%	0.46%	-
TSM	0.01%	1.01%	$1.74
SOXX	0.01%	0.69%	-
STEM	0.01%	15.54%	-
AAPL	0.01%	0.43%	$0.97
GOOG	0%	0.35%	$0.2
DIS	0%	0.85%	$0.75
LIT	0%	0.69%	-
MU	0%	0.35%	$0.46
BABA	0%	0.76%	$0.98
VWS.CO	0%	0.44%	-
QCLN	0%	0.47%	-
INTC	0%	0.51%	$0.5
TAN	0%	0.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
UI	Pay Day	Sep 8, 2025	$0.80
ZIM	Pay Day	Sep 9, 2025	$0.06
MSFT	Pay Day	Sep 11, 2025	$0.83
NWG	Pay Day	Sep 12, 2025	$0.26
GOOG	Pay Day	Sep 15, 2025	$0.21
TROW	Ex-Dividend	Sep 15, 2025	$1.27
O	Pay Day	Sep 15, 2025	$0.27
TSM	Ex-Dividend	Sep 16, 2025	$0.82
FSK	Ex-Dividend	Sep 17, 2025	$0.70
VICI	Ex-Dividend	Sep 18, 2025	$0.45
TROW	Pay Day	Sep 29, 2025	$1.27
FSK	Pay Day	Oct 2, 2025	$0.70
TSM	Pay Day	Oct 9, 2025	$0.82
VICI	Pay Day	Oct 9, 2025	$0.45
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
TAN	Pay Day	Dec 27, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-9.77

-10

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-9.77

-10

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.12

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

808.6

High:

AAPL

24,779.06

Low:

LMND

-363

Details

Price/Book

7.52

High:

PLTR

62.46

Low:

NIO

-76.32

Details

Price/Sales

7.21

High:

PLTR

116.31

Low:

ARVLF

Details

Price/CF

24.71

High:

TTWO

434.3

Low:

ZIM

0.56

Details

Price/FCF

67.22

High:

VALE

565.82

Low:

ZIM

0.87

Details