Oceanblue70 avatar

Oceanblue70
🇬🇧 Stock Investor.
1 copier.

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

+1.24%
Today
-3.67%
This Month
-1.94%
Year To Date
+154.36%
2 Years
+95.21%
5 Years
+21.63%
Annualized
  • Oceanblue70
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💻 Electronic Technology
    51.97%
  • 🪙 Cryptocurrencies
    21.09%
  • 🖥️ Technology Services
    8.44%
  • 💰 Finance
    4.07%
  • 🍞 Consumer Non Durables
    3.85%
  • 💇‍♀️ Consumer Services
    2.53%
  • ❓ Other
    2.19%
  • 💵 Cash
    1.84%
  • 🛍️ Retail Trade
    1.8%
  • 🧪 Process Industries
    1.62%
  • 🚗 Consumer Durables
    0.96%
  • 🧬 Health Technology
    0.54%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇬🇧 LSE
    50.79%
  • 🌍 Digital Currency
    21.09%
  • 🇺🇸 Nasdaq
    17.57%
  • 🇺🇸 NYSE
    7.43%
  • 🌍 Extended Hours Trading
    2.19%

Countries Breakdown

  • Country
  • Total
  • 🇬🇧 United Kingdom
    50.79%
  • 🇺🇸 United States
    25%

Dividends

Dividend Yield

0.78%

9 out of 15 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LLOY.L (4.73%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
RR.L
RR.L
0.38%
0.81%
-
LLOY.L
LLOY.L
0.19%
4.73%
$0.03
KO
KO
0.08%
2.77%
$1.89
AVNT
AVNT
0.04%
2.64%
$1.02
PEP
PEP
0.04%
3.55%
$5.15
MU
MU
0.03%
0.52%
$0.46
DIS
DIS
0.03%
1.02%
$0.75
TMO
TMO
0%
0.31%
$1.48
NVDA.EXT
NVDA.EXT
0%
0.03%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
KO
KO
Ex-Dividend
Mar 14
$0.51
TMO
TMO
Ex-Dividend
Mar 14
$0.43
AVNT
AVNT
Ex-Dividend
Mar 18
$0.27
PEP
PEP
Pay Day
Mar 31
$1.36
KO
KO
Pay Day
Apr 1
$0.51
AVNT
AVNT
Pay Day
Apr 4
$0.27
LLOY.L
LLOY.L
Ex-Dividend
Apr 10
$0.03
TMO
TMO
Pay Day
Apr 15
$0.43
LLOY.L
LLOY.L
Pay Day
Apr 29
$0.03
DIS
DIS
Ex-Dividend
Jun 24
$0.50
DIS
DIS
Pay Day
Jul 23
$0.50

Performance Metrics

Score 7.4/10

Beta

1.05
1.05
0
0.8
1.2
0
2

Sharpe Ratio

0.81
0.81
0
0.5
1
1.5
1.5

Sortino Ratio

1.58
1.58
0
1
2
3
3

Jensen's Alpha

16.17
16.17
-2
0
2
17
17

Omega Ratio

1.88
1.88
0
1
1.5
2.5
2.5

Treynor Ratio

1.64
1.64
0
0.75
1.25
2
2

Information Ratio

0.82
0.82
0
0.3
0.6
1
1

Calmar Ratio

0.66
0.66
0
0.3
0.6
1
1

Drawdowns

  • Oceanblue70
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-34.69%
Jan 2022Nov 202322
-7.33%
Apr 2024May 20241
-4.85%
Mar 2025-1
-1.85%
Jun 2024Aug 20242

Monthly Performance