Portfolio of Oceanblue70 on eToro

Oceanblue70

🇬🇧 Stock and Crypto Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+6.79%

This Month

+6.79%

Year To Date

+179.78%

2 Years

+204.67%

5 Years

+204.67%

10 Years

+29.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.21%
🪙 Cryptocurrencies
20.8%
💵 Cash
13.94%
🖥️ Technology Services
11.98%
💰 Finance
3.55%
🚗 Consumer Durables
3.32%
❓ Other
2.39%
🍞 Consumer Non Durables
2.22%
💇‍♀️ Consumer Services
1.57%
🛍️ Retail Trade
1.25%
🧪 Process Industries
0.83%
🧬 Health Technology
0.37%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.61%
🇺🇸 Nasdaq
30.31%
🌍 Digital Currency
20.8%
🇺🇸 NYSE
4.39%
Regular Trading Hours - RTH
2.39%

Countries Breakdown

Country
Total

🇺🇸 United States
34.69%
🇬🇧 United Kingdom
34.61%

Dividends

Dividend Yield

0.51%

8 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.26%	0.83%	-
LLOY.L	0.12%	3.28%	$0.03
KO	0.05%	2.86%	$1.89
AVNT	0.02%	2.95%	$1.02
PEP	0.02%	3.84%	$5.15
DIS	0.02%	1.34%	$0.75
MU	0.02%	0.12%	$0.46
TMO	0%	0.27%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

17.73

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

17.73

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.4

High:

PLTR

394.13

Low:

TRON

-27.41

Details

PEG Ratio

21.46

High:

TMO

432.93

Low:

TRON

-22.9

Details

Price/Book

7.44

High:

PLTR

60.95

Low:

MSTR

0.88

Details

Price/Sales

6.01

High:

PLTR

111.21

Low:

AVNT

1.01

Details

Price/CF

17.01

High:

MSTR

7,511.07

Low:

LLOY.L

7.03

Details

Price/FCF

52.52

High:

PEP

5,253.35

Low:

RR.L

24.47

Details

P/E Ratio

27.4

High:

PLTR

394.13

Low:

TRON

-27.41

Details

PEG Ratio

21.46

High:

TMO

432.93

Low:

TRON

-22.9

Details

Price/Book

7.44

High:

PLTR

60.95

Low:

MSTR

0.88

Details

Price/Sales

6.01

High:

PLTR

111.21

Low:

AVNT

1.01

Details

Price/CF

17.01

High:

MSTR

7,511.07

Low:

LLOY.L

7.03

Details

Price/FCF

52.52

High:

PEP

5,253.35

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.69%	Jan 2022	Nov 2023	22
-11%	Nov 2025	-	3
-7.33%	Apr 2024	May 2024	1
-3.35%	Mar 2025	Apr 2025	1
-1.85%	Jun 2024	Aug 2024	2

Monthly Performance

Portfolio of Oceanblue70 on eToro

Oceanblue70

🇬🇧 Stock and Crypto Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+6.79%

This Month

+6.79%

Year To Date

+179.78%

2 Years

+204.67%

5 Years

+204.67%

10 Years

+29.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.21%
🪙 Cryptocurrencies
20.8%
💵 Cash
13.94%
🖥️ Technology Services
11.98%
💰 Finance
3.55%
🚗 Consumer Durables
3.32%
❓ Other
2.39%
🍞 Consumer Non Durables
2.22%
💇‍♀️ Consumer Services
1.57%
🛍️ Retail Trade
1.25%
🧪 Process Industries
0.83%
🧬 Health Technology
0.37%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.61%
🇺🇸 Nasdaq
30.31%
🌍 Digital Currency
20.8%
🇺🇸 NYSE
4.39%
Regular Trading Hours - RTH
2.39%

Countries Breakdown

Country
Total

🇺🇸 United States
34.69%
🇬🇧 United Kingdom
34.61%

Dividends

Dividend Yield

0.51%

8 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.26%	0.83%	-
LLOY.L	0.12%	3.28%	$0.03
KO	0.05%	2.86%	$1.89
AVNT	0.02%	2.95%	$1.02
PEP	0.02%	3.84%	$5.15
DIS	0.02%	1.34%	$0.75
MU	0.02%	0.12%	$0.46
TMO	0%	0.27%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

17.73

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

17.73

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

5,253.35

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.69%	Jan 2022	Nov 2023	22
-11%	Nov 2025	-	3
-7.33%	Apr 2024	May 2024	1
-3.35%	Mar 2025	Apr 2025	1
-1.85%	Jun 2024	Aug 2024	2