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

+1.33%

Today

+0.21%

This Month

+6.78%

Year To Date

+25.33%

2 Years

+14.39%

5 Years

+2.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.27%
💰 Finance
20.81%
📊 ETFs
11.35%
💻 Electronic Technology
9.94%
🪙 Cryptocurrencies
8.81%
🛍️ Retail Trade
6.4%
💵 Cash
5%
🏭 Industrial Services
2.96%
🚗 Consumer Durables
2.88%
🚚 Transportation
2.71%
⚡ Utilities
2.57%
💼 Commercial Services
1.22%
🛠️ Producer Manufacturing
1.1%
🪨 Non Energy Minerals
0.92%
💇‍♀️ Consumer Services
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.29%
🇺🇸 NYSE
34.35%
🌍 Digital Currency
8.81%
🇩🇰 Copenhagen Stock Exchange
3.23%
🇬🇧 LSE
2.72%
🇺🇸 Chicago Board Options Exchange
2.22%
🇩🇪 FRA
0.48%
🇫🇷 Euronext Paris
0.29%
🇳🇴 Oslo Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
54.81%
🇺🇾 Uruguay
4.05%
🇩🇰 Denmark
3.23%
🇬🇧 United Kingdom
3.12%
🇨🇦 Canada
2.81%
🇮🇱 Israel
1.49%
🇧🇲 Bermuda
1.32%
🇨🇳 China
0.98%
🇧🇷 Brazil
0.92%
🇩🇪 Germany
0.75%
🇰🇷 South Korea
0.45%
🇫🇷 France
0.29%
🇳🇴 Norway
0.14%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

2.7%

32 out of 67 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (44.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.62%	44.58%	$0.23
FSK	0.39%	11.74%	$2.47
O	0.38%	5.67%	$3.09
TRIG.L	0.18%	8.22%	$0.07
F	0.17%	7.43%	$0.78
GOGL.US	0.14%	10.34%	$0.8
NNN	0.12%	5.62%	$2.26
ENB	0.1%	5.51%	$2.66
MPLX	0.08%	7.25%	$3.33
VICI	0.08%	5.45%	$1.66
VALE	0.07%	7.86%	$1.33
WPC	0.07%	5.66%	$3.67
BLOK	0.05%	6.44%	-
QQQ	0.04%	0.63%	-
MSFT	0.03%	0.69%	$3
VOW3.DE	0.03%	6.87%	$9.06
NWG	0.03%	3.75%	$0.42
TROW	0.03%	5.38%	$4.92
UI	0.02%	0.6%	$2.4
AAPL	0.01%	0.5%	$0.97
ORSTED.CO	0.01%	0.46%	-
SMSN.L	0.01%	2.16%	$23.68
SOXX	0.01%	0.81%	-
INTC	0.01%	2.5%	$0.5
GOOG	0%	0.48%	$0.2
QCLN	0%	1.14%	-
DIS	0%	0.89%	$0.75
LIT	0%	1.03%	-
MU	0%	0.43%	$0.46
VWS.CO	0%	0.5%	-
BABA	0%	0.86%	$0.98
TAN	0%	0.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TROW	Ex-Dividend	Jun 13, 2025	$1.27
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
FSK	Ex-Dividend	Jun 18, 2025	$0.70
VICI	Ex-Dividend	Jun 18, 2025	$0.43
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TROW	Pay Day	Jun 27, 2025	$1.27
FSK	Pay Day	Jul 2, 2025	$0.70
BABA	Pay Day	Jul 10, 2025	$0.95
VICI	Pay Day	Jul 10, 2025	$0.43
DIS	Pay Day	Jul 23, 2025	$0.50
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
TAN	Pay Day	Dec 27, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 2.6/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.09

-11

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.09

-11

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.73

High:

PLTR

523.62

Low:

CSIQ

-72.73

Details

PEG Ratio

385

High:

1,953.57

Low:

LMND

-393.85

Details

Price/Book

7.27

High:

55.82

Low:

NIO

-139.34

Details

Price/Sales

6.47

High:

PLTR

98.27

Low:

ARVLF

Details

Price/CF

22.03

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

53.99

High:

1,171.75

Low:

ZIM

0.6

Details