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

-0.63%

This Month

-6.83%

Year To Date

+30.32%

2 Years

+9.27%

5 Years

+25.47%

10 Years

+4.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.19%
💰 Finance
17.62%
💻 Electronic Technology
15.78%
📊 ETFs
13.14%
🪙 Cryptocurrencies
5.31%
🛍️ Retail Trade
4.69%
💵 Cash
4.48%
🏭 Industrial Services
3.06%
🚗 Consumer Durables
3.01%
🚚 Transportation
2.04%
🛠️ Producer Manufacturing
1.55%
🧩 Miscellaneous
1.5%
🪨 Non Energy Minerals
1.31%
⚡ Utilities
1.19%
💼 Commercial Services
0.72%
💇‍♀️ Consumer Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.27%
🇺🇸 NYSE
38.17%
🌍 Digital Currency
5.31%
🇬🇧 LSE
2.78%
🇺🇸 Chicago Board Options Exchange
2.45%
🇩🇰 Copenhagen Stock Exchange
1.99%
🇭🇰 Hong Kong Exchanges
0.61%
🇫🇷 Euronext Paris
0.46%
🇩🇪 FRA
0.41%
🇳🇴 Oslo Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
58.05%
🇨🇦 Canada
3.18%
🇺🇾 Uruguay
2.52%
🇬🇧 United Kingdom
2.49%
🇮🇱 Israel
2.21%
🇩🇰 Denmark
1.99%
🇨🇳 China
1.64%
🇧🇷 Brazil
1.31%
🇰🇷 South Korea
1.13%
🇹🇼 Taiwan
1.05%
🇩🇪 Germany
0.97%
🇫🇷 France
0.46%
🇳🇴 Norway
0.09%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

2.01%

25 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (23.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.35%	23.43%	$2.47
O	0.34%	4.92%	$3.09
ZIM	0.3%	14.84%	$0.23
TRIG.L	0.18%	10.96%	$0.07
F	0.11%	4.71%	$0.78
NNN	0.11%	5.29%	$2.26
VALE	0.1%	7.89%	$1.33
ENB	0.1%	5.11%	$2.66
MPLX	0.08%	6.9%	$3.33
VICI	0.07%	5.93%	$1.66
WPC	0.06%	4.96%	$3.67
NWG	0.05%	5.4%	$0.42
MSFT	0.03%	0.86%	$3
TROW	0.03%	5.59%	$4.92
VOW3.DE	0.03%	6.71%	$9.06
UI	0.02%	0.38%	$2.4
TSM	0.01%	0.78%	$1.74
SMSN.L	0.01%	0.66%	$23.68
AAPL	0.01%	0.4%	$0.97
DIS	0.01%	1.46%	$0.75
GOOG	0%	0.28%	$0.2
PYPL	0%	0.6%	-
MU	0%	0.11%	$0.46
BABA	0%	0.79%	$0.98
VWS.CO	0%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.62

High:

FSK

280.15

Low:

INTC

-556.53

Details

PEG Ratio

206.01

High:

WPC

3,321.49

Low:

INTC

-566.72

Details

Price/Book

6.1

High:

PLTR

49.59

Low:

PTON

-5.01

Details

Price/Sales

6.44

High:

PLTR

88.09

Low:

ARVLF

Details

Price/CF

22.36

High:

PLTR

214.31

Low:

ZIM

0.61

Details

Price/FCF

61.82

High:

BABA

1,196.17

Low:

ZIM

1.1

Details

P/E Ratio

30.62

High:

FSK

280.15

Low:

INTC

-556.53

Details

PEG Ratio

206.01

High:

WPC

3,321.49

Low:

INTC

-566.72

Details

Price/Book

6.1

High:

PLTR

49.59

Low:

PTON

-5.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.73%	Nov 2021	Jul 2025	44
-10.9%	Nov 2025	-	5
-8.49%	Feb 2021	Oct 2021	8

Monthly Performance

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

-0.63%

This Month

-6.83%

Year To Date

+30.32%

2 Years

+9.27%

5 Years

+25.47%

10 Years

+4.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.19%
💰 Finance
17.62%
💻 Electronic Technology
15.78%
📊 ETFs
13.14%
🪙 Cryptocurrencies
5.31%
🛍️ Retail Trade
4.69%
💵 Cash
4.48%
🏭 Industrial Services
3.06%
🚗 Consumer Durables
3.01%
🚚 Transportation
2.04%
🛠️ Producer Manufacturing
1.55%
🧩 Miscellaneous
1.5%
🪨 Non Energy Minerals
1.31%
⚡ Utilities
1.19%
💼 Commercial Services
0.72%
💇‍♀️ Consumer Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.27%
🇺🇸 NYSE
38.17%
🌍 Digital Currency
5.31%
🇬🇧 LSE
2.78%
🇺🇸 Chicago Board Options Exchange
2.45%
🇩🇰 Copenhagen Stock Exchange
1.99%
🇭🇰 Hong Kong Exchanges
0.61%
🇫🇷 Euronext Paris
0.46%
🇩🇪 FRA
0.41%
🇳🇴 Oslo Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
58.05%
🇨🇦 Canada
3.18%
🇺🇾 Uruguay
2.52%
🇬🇧 United Kingdom
2.49%
🇮🇱 Israel
2.21%
🇩🇰 Denmark
1.99%
🇨🇳 China
1.64%
🇧🇷 Brazil
1.31%
🇰🇷 South Korea
1.13%
🇹🇼 Taiwan
1.05%
🇩🇪 Germany
0.97%
🇫🇷 France
0.46%
🇳🇴 Norway
0.09%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

2.01%

25 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (23.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.35%	23.43%	$2.47
O	0.34%	4.92%	$3.09
ZIM	0.3%	14.84%	$0.23
TRIG.L	0.18%	10.96%	$0.07
F	0.11%	4.71%	$0.78
NNN	0.11%	5.29%	$2.26
VALE	0.1%	7.89%	$1.33
ENB	0.1%	5.11%	$2.66
MPLX	0.08%	6.9%	$3.33
VICI	0.07%	5.93%	$1.66
WPC	0.06%	4.96%	$3.67
NWG	0.05%	5.4%	$0.42
MSFT	0.03%	0.86%	$3
TROW	0.03%	5.59%	$4.92
VOW3.DE	0.03%	6.71%	$9.06
UI	0.02%	0.38%	$2.4
TSM	0.01%	0.78%	$1.74
SMSN.L	0.01%	0.66%	$23.68
AAPL	0.01%	0.4%	$0.97
DIS	0.01%	1.46%	$0.75
GOOG	0%	0.28%	$0.2
PYPL	0%	0.6%	-
MU	0%	0.11%	$0.46
BABA	0%	0.79%	$0.98
VWS.CO	0%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

6.44

High:

PLTR

88.09

Low:

ARVLF

Details

Price/CF

22.36

High:

PLTR

214.31

Low:

ZIM

0.61

Details

Price/FCF

61.82

High:

BABA

1,196.17

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.73%	Nov 2021	Jul 2025	44
-10.9%	Nov 2025	-	5
-8.49%	Feb 2021	Oct 2021	8