Portfolio of TheLongHaul on eToro

TheLongHaul

🇬🇧 Multi-Strategy Stock 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

+0.17%

Today

-2.13%

This Month

-7.42%

Year To Date

+14.19%

2 Years

-0.82%

5 Years

-0.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.68%
🖥️ Technology Services
20.23%
📊 ETFs
10.73%
💻 Electronic Technology
9.33%
🪙 Cryptocurrencies
7.9%
🛍️ Retail Trade
6.01%
⚡ Utilities
5.1%
💵 Cash
4.87%
🚗 Consumer Durables
3.16%
🚚 Transportation
2.68%
🏭 Industrial Services
1.32%
💼 Commercial Services
1.19%
🛠️ Producer Manufacturing
1.06%
🪨 Non Energy Minerals
1.01%
💇‍♀️ Consumer Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.83%
🇺🇸 NYSE
36.45%
🌍 Digital Currency
7.9%
🇩🇰 Copenhagen Stock Exchange
3.74%
🇬🇧 LSE
2.94%
🇺🇸 Chicago Board Options Exchange
2.06%
🇩🇪 FRA
0.53%
🇫🇷 Euronext Paris
0.3%
🇳🇴 Oslo Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
55.2%
🇺🇾 Uruguay
3.76%
🇩🇰 Denmark
3.74%
🇬🇧 United Kingdom
3.33%
🇨🇦 Canada
2.76%
🇧🇲 Bermuda
1.39%
🇮🇱 Israel
1.37%
🇨🇳 China
1.06%
🇧🇷 Brazil
1.01%
🇩🇪 Germany
0.73%
🇰🇷 South Korea
0.46%
🇫🇷 France
0.3%
🇳🇴 Norway
0.18%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

3.07%

32 out of 67 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.66%	51.78%	$0.23
FSK	0.44%	12.63%	$2.47
O	0.43%	5.42%	$3.09
TRIG.L	0.21%	8.67%	$0.07
GOGL.US	0.2%	14.66%	$0.8
F	0.19%	7.79%	$0.78
NNN	0.13%	5.57%	$2.26
ENB	0.11%	5.65%	$2.66
MPLX	0.09%	7.14%	$3.33
VICI	0.09%	5.26%	$1.66
VALE	0.08%	8.2%	$1.33
WPC	0.08%	5.65%	$3.67
BLOK	0.04%	7%	-
MSFT	0.04%	0.88%	$3
QQQ	0.04%	0.64%	-
VOW3.DE	0.04%	7.1%	$9.06
NWG	0.04%	4.37%	$0.42
TROW	0.04%	5.79%	$4.92
UI	0.02%	0.81%	$2.4
ORSTED.CO	0.01%	0.46%	-
AAPL	0.01%	0.51%	$0.97
SMSN.L	0.01%	2.48%	$23.68
INTC	0.01%	2.64%	$0.5
SOXX	0.01%	0.79%	-
GOOG	0.01%	0.52%	$0.2
DIS	0%	1.18%	$0.75
MU	0%	0.67%	$0.46
LIT	0%	0.98%	-
VWS.CO	0%	0.63%	-
QCLN	0%	1.1%	-
BABA	0%	0.9%	$0.98
TAN	0%	0.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$0.72
NWG	Pay Day	Apr 28, 2025	$0.39
NNN	Ex-Dividend	Apr 30, 2025	$0.58
O	Ex-Dividend	May 1, 2025	$0.27
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
NNN	Pay Day	May 15, 2025	$0.58
MSFT	Pay Day	Jun 12, 2025	$0.83
SOXX	Pay Day	Jun 17, 2025	$0.31
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
TAN	Pay Day	Dec 27, 2025	$0.17
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.3/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-11.71

-12

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-11.71

-12

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.17

High:

PLTR

495.93

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

133.12

High:

PLTR

441.28

Low:

ORSTED.CO

-136.48

Details

Price/Book

6.12

High:

61.98

Low:

PTON

-4.23

Details

Price/Sales

5.44

High:

PLTR

82.74

Low:

ARVLF

Details

Price/CF

24.89

High:

TTWO

18,296.3

Low:

ZIM

0.79

Details

Price/FCF

56.67

High:

1,171.75

Low:

ZIM

1.04

Details