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

+0.68%

This Month

+32.01%

Year To Date

+100.93%

2 Years

+305.31%

5 Years

+276.61%

10 Years

+29.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.13%
💻 Electronic Technology
24.05%
💰 Finance
9.61%
👥 Copy Trading
5.07%
🖥️ Technology Services
3.99%
🍞 Consumer Non Durables
3.59%
🚗 Consumer Durables
3.53%
💇‍♀️ Consumer Services
2.78%
❓ Other
2.11%
🛍️ Retail Trade
1.83%
🧬 Health Technology
1.31%
🧪 Process Industries
0.85%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
41.13%
🇬🇧 LSE
27.23%
🇺🇸 Nasdaq
18.43%
🇺🇸 NYSE
10.44%
Regular Trading Hours - RTH
2.11%
🇭🇰 Hong Kong Exchanges
0.17%
🇳🇱 Euronext Amsterdam
0.12%
🇧🇪 Euronext Brussels
0.11%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
26.78%
🇺🇸 United States
25.99%
🇧🇷 Brazil
0.82%
🇹🇼 Taiwan
0.56%
🇨🇳 China
0.4%
🇳🇱 Netherlands
0.34%
🇮🇪 Ireland
0.27%
🇩🇰 Denmark
0.18%
🇺🇾 Uruguay
0.15%
🇧🇪 Belgium
0.11%
🇪🇸 Spain
0.1%
🇮🇱 Israel
0.07%
🇰🇿 Kazakhstan
0.05%
🇭🇰 Hong Kong
0.05%

Dividends

Dividend Yield

0.51%

8 out of 22 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LLOY.L (4.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.21%	0.87%	-
LLOY.L	0.11%	4.11%	$0.03
KO	0.05%	2.2%	$1.89
PEP	0.05%	4.08%	$5.15
DIS	0.04%	1.26%	$0.75
Michalhla	0.03%	0.66%	-
AVNT.US	0.02%	2.31%	$1.02
TMO	0%	0.26%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
KBC.BR (Michalhla)	Pay Day	Nov 6, 2026	$4.87
CL (Michalhla)	Pay Day	Nov 13, 2026	$0.53
WWD (Michalhla)	Ex-Dividend	Nov 20, 2026	$0.32
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL (Michalhla)	Ex-Dividend	Dec 4, 2026	$0.14
WDC (Michalhla)	Ex-Dividend	Dec 8, 2026	$0.15
NVDA (Michalhla)	Ex-Dividend	Dec 10, 2026	$0.25
KSPI (Michalhla)	Ex-Dividend	Dec 10, 2026	$1.79
AVNT.US	Ex-Dividend	Dec 11, 2026	$0.28
KO	Ex-Dividend	Dec 15, 2026	$0.53
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM (Michalhla)	Ex-Dividend	Dec 16, 2026	$0.95
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CL (Michalhla)	Ex-Dividend	Jan 20, 2027	$0.53
ASML (Michalhla)	Ex-Dividend	Jan 27, 2027	$3.17
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
VALE (Michalhla)	Ex-Dividend	Feb 13, 2027	$0.14
NVO (Michalhla)	Ex-Dividend	Feb 17, 2027	$1.22
FUR.NV (Michalhla)	Ex-Dividend	Apr 27, 2027	$0.18
KBC.BR (Michalhla)	Ex-Dividend	May 4, 2027	$4.87
0700.HK (Michalhla)	Ex-Dividend	May 15, 2027	$0.68
BABA (Michalhla)	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.8/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.27

Jensen's Alpha

22.24

-2

Omega Ratio

2.33

1.5

Treynor Ratio

2.09

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.27

Jensen's Alpha

22.24

-2

Omega Ratio

2.33

1.5

Treynor Ratio

2.09

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.18

High:

TSLA

423.7

Low:

TRON

-65.97

Details

PEG Ratio

1.05

High:

TMO

3.89

Low:

LLOY.L

0.14

Details

Price/Book

5.25

High:

RR.L

36.98

Low:

MSTR

1.08

Details

Price/Sales

4.6

High:

TRON

154.69

Low:

AVNT.US

1.32

Details

Price/CF

21.59

High:

MSTR

7,511.07

Low:

LLOY.L

7.03

Details

Price/FCF

83.29

High:

MSTR

1,187.5

Low:

7.15

Details