Effective portfolio of Oceanblue70 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.23%	0.75%	-
LLOY.L	0.12%	3.55%	$0.03
KO	0.04%	2.73%	$1.89
AVNT	0.02%	2.83%	$1.02
PEP	0.02%	3.63%	$5.15
VALE	0.02%	7.16%	$1.33
DIS	0.02%	1.41%	$0.75
MU	0.02%	0.11%	$0.46
BMPS.MI	0.01%	9.42%	$0.25
KBC.BR	0%	3.02%	$2.91
QCOM	0%	2.55%	$3.25
GRFS	0%	1.68%	-
FUR.NV	0%	1.41%	-
UNH	0%	2.72%	$7.74
TSM	0%	0.62%	$1.74
CL	0%	2.49%	$1.96
NVO	0%	3.04%	$0.98
ASML	0%	0.51%	$5.57
TMO	0%	0.33%	$1.48
PYPL	0%	0.55%	-
BABA	0%	0.73%	$0.98
WWD	0%	0.29%	$0.94
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
CL	Pay Day	May 15, 2026	$0.53
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
KBC.BR	Ex-Dividend	May 18, 2026	$4.87
LLOY.L	Pay Day	May 19, 2026	$0.03
BMPS.MI	Pay Day	May 20, 2026	$1.01
KBC.BR	Pay Day	May 20, 2026	$4.87
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

16.21

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

16.21

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.35

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

-13.96

High:

MELI

1,046.73

Low:

RKLB

-11,532.17

Details

Price/Book

7.02

High:

1,273.15

Low:

FUR.NV

0.9

Details

Price/Sales

5.86

High:

ASTS

324.55

Low:

FUR.NV

0.64

Details

Price/CF

19.64

High:

MSTR

7,511.07

Low:

TMV.DE

4.8

Details

Price/FCF

60.86

High:

BABA

1,196.17

Low:

TMV.DE

4.94

Details

P/E Ratio

26.35

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

-13.96

High:

MELI

1,046.73

Low:

RKLB

-11,532.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.69%	Jan 2022	Nov 2023	22
-12.51%	Nov 2025	Apr 2026	5
-7.33%	Apr 2024	May 2024	1
-3.35%	Mar 2025	Apr 2025	1
-1.85%	Jun 2024	Aug 2024	2

Monthly Performance

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

+15.57%

This Month

+8.09%

Year To Date

+115.94%

2 Years

+208.38%

5 Years

+208.38%

10 Years

+28.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.62%
🪙 Cryptocurrencies
19.6%
🖥️ Technology Services
11.17%
🚗 Consumer Durables
4.6%
💰 Finance
4.36%
❓ Other
2.6%
🛍️ Retail Trade
2.37%
🍞 Consumer Non Durables
2.28%
💇‍♀️ Consumer Services
1.44%
🧩 Miscellaneous
1.11%
🧪 Process Industries
0.85%
🧬 Health Technology
0.48%
🪨 Non Energy Minerals
0.3%
📊 ETFs
0.28%
💼 Commercial Services
0.16%
🏭 Industrial Services
0.13%
🛠️ Producer Manufacturing
0.12%
📡 Communications
0.08%
🏥 Health Services
0.07%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.43%
🇺🇸 Nasdaq
35.03%
🌍 Digital Currency
19.6%
🇺🇸 NYSE
6.08%
Regular Trading Hours - RTH
2.6%
🇫🇷 Euronext Paris
0.36%
🇳🇱 Euronext Amsterdam
0.19%
🇧🇪 Euronext Brussels
0.16%
🇮🇹 Borsa Italiana
0.13%
🇩🇪 FRA
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
38.87%
🇬🇧 United Kingdom
34.41%
🇧🇪 Belgium
0.52%
🇮🇪 Ireland
0.44%
🇳🇱 Netherlands
0.37%
🇧🇷 Brazil
0.3%
🇹🇼 Taiwan
0.28%
🇰🇾 Cayman Islands
0.17%
🇮🇱 Israel
0.16%
🇪🇸 Spain
0.13%
🇮🇹 Italy
0.13%
🇨🇳 China
0.09%
🇺🇾 Uruguay
0.07%
🇩🇰 Denmark
0.04%
🇩🇪 Germany
0.02%

Dividends

Dividend Yield

0.54%

23 out of 51 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.23%	0.75%	-
LLOY.L	0.12%	3.55%	$0.03
KO	0.04%	2.73%	$1.89
AVNT	0.02%	2.83%	$1.02
PEP	0.02%	3.63%	$5.15
VALE	0.02%	7.16%	$1.33
DIS	0.02%	1.41%	$0.75
MU	0.02%	0.11%	$0.46
BMPS.MI	0.01%	9.42%	$0.25
KBC.BR	0%	3.02%	$2.91
QCOM	0%	2.55%	$3.25
GRFS	0%	1.68%	-
FUR.NV	0%	1.41%	-
UNH	0%	2.72%	$7.74
TSM	0%	0.62%	$1.74
CL	0%	2.49%	$1.96
NVO	0%	3.04%	$0.98
ASML	0%	0.51%	$5.57
TMO	0%	0.33%	$1.48
PYPL	0%	0.55%	-
BABA	0%	0.73%	$0.98
WWD	0%	0.29%	$0.94
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
CL	Pay Day	May 15, 2026	$0.53
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
KBC.BR	Ex-Dividend	May 18, 2026	$4.87
LLOY.L	Pay Day	May 19, 2026	$0.03
BMPS.MI	Pay Day	May 20, 2026	$1.01
KBC.BR	Pay Day	May 20, 2026	$4.87
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

16.21

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

16.21

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

7.02

High:

1,273.15

Low:

FUR.NV

0.9

Details

Price/Sales

5.86

High:

ASTS

324.55

Low:

FUR.NV

0.64

Details

Price/CF

19.64

High:

MSTR

7,511.07

Low:

TMV.DE

4.8

Details

Price/FCF

60.86

High:

BABA

1,196.17

Low:

TMV.DE

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.69%	Jan 2022	Nov 2023	22
-12.51%	Nov 2025	Apr 2026	5
-7.33%	Apr 2024	May 2024	1
-3.35%	Mar 2025	Apr 2025	1
-1.85%	Jun 2024	Aug 2024	2