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

-0.18%

Today

+7%

This Month

+17.8%

Year To Date

+33.96%

2 Years

+26.19%

5 Years

+5.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.36%
💰 Finance
19.2%
📊 ETFs
11.53%
🪙 Cryptocurrencies
9.8%
💻 Electronic Technology
9.55%
🛍️ Retail Trade
5.65%
💵 Cash
4.96%
🚗 Consumer Durables
2.8%
🏭 Industrial Services
2.58%
⚡ Utilities
2.51%
🚚 Transportation
2.38%
🛠️ Producer Manufacturing
1.2%
💼 Commercial Services
1.14%
🪨 Non Energy Minerals
0.85%
💇‍♀️ Consumer Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.05%
🇺🇸 NYSE
34.15%
🌍 Digital Currency
9.8%
🇩🇰 Copenhagen Stock Exchange
3.11%
🇬🇧 LSE
2.66%
🇺🇸 Chicago Board Options Exchange
2.56%
🇩🇪 FRA
0.41%
🇫🇷 Euronext Paris
0.23%
🇳🇴 Oslo Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
55.18%
🇺🇾 Uruguay
3.39%
🇩🇰 Denmark
3.11%
🇬🇧 United Kingdom
2.92%
🇨🇦 Canada
2.55%
🇮🇱 Israel
1.26%
🇧🇲 Bermuda
1.26%
🇨🇳 China
0.94%
🇧🇷 Brazil
0.85%
🇩🇪 Germany
0.75%
🇹🇼 Taiwan
0.74%
🇰🇷 South Korea
0.45%
🇫🇷 France
0.23%
🇳🇴 Norway
0.14%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

2.44%

34 out of 69 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.56%	49.46%	$0.23
FSK	0.35%	11.18%	$2.47
O	0.34%	5.65%	$3.09
TRIG.L	0.17%	7.6%	$0.07
F	0.15%	6.62%	$0.78
GOGL.US	0.12%	9.79%	$0.8
NNN	0.11%	5.48%	$2.26
ENB	0.09%	5.79%	$2.66
MPLX	0.08%	7.4%	$3.33
VICI	0.07%	5.27%	$1.66
VALE	0.06%	7.41%	$1.33
WPC	0.06%	5.73%	$3.67
BLOK	0.04%	5.36%	-
QQQ	0.04%	0.58%	-
MSFT	0.03%	0.65%	$3
TROW	0.03%	4.78%	$4.92
VOW3.DE	0.03%	6.99%	$9.06
NWG	0.03%	3.96%	$0.42
UI	0.01%	0.53%	$2.4
ORSTED.CO	0.01%	0.46%	-
SMSN.L	0.01%	1.9%	$23.68
SOXX	0.01%	0.72%	-
TSM	0.01%	0.96%	$1.74
STEM	0.01%	15.54%	-
INTC	0.01%	2.15%	$0.5
AAPL	0.01%	0.48%	$0.97
GOOG	0%	0.42%	$0.2
LIT	0%	1.04%	-
QCLN	0%	1.04%	-
DIS	0%	0.83%	$0.75
MU	0%	0.41%	$0.46
VWS.CO	0%	0.48%	-
BABA	0%	0.86%	$0.98
TAN	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
NNN	Ex-Dividend	Jul 31, 2025	$0.60
O	Ex-Dividend	Aug 1, 2025	$0.27
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
NNN	Pay Day	Aug 15, 2025	$0.60
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
ENB	Pay Day	Sep 1, 2025	$0.68
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
TAN	Pay Day	Dec 27, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.32

-11

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.32

-11

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.7

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

411.17

High:

1,975.94

Low:

LMND

-464.01

Details

Price/Book

7.68

High:

PLTR

66.79

Low:

NIO

-168.98

Details

Price/Sales

7.28

High:

PLTR

125.81

Low:

ARVLF

Details

Price/CF

21.93

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

57.92

High:

VALE

565.82

Low:

ZIM

0.6

Details