Portfolio of deepbluefine07 on eToro

deepbluefine07

🇹🇼 Stock and Crypto Investor.

6 copiers.

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

Summary

-5.59%

This Month

-1.69%

Year To Date

-2.1%

2 Years

+16.88%

5 Years

+125.87%

10 Years

+12.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.58%
🖥️ Technology Services
16.52%
🍞 Consumer Non Durables
15.35%
🪙 Cryptocurrencies
10.79%
💰 Finance
10.47%
💵 Cash
9.2%
🚚 Transportation
3.35%
🛍️ Retail Trade
2.9%
🛠️ Producer Manufacturing
2.24%
🚗 Consumer Durables
2.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.76%
🇺🇸 NYSE
38.67%
🌍 Digital Currency
10.79%

Countries Breakdown

Country
Total

🇺🇸 United States
70.42%
🇹🇼 Taiwan
9.01%

Dividends

Dividend Yield

1.15%

13 out of 24 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ARE (6.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.61%	4.37%	$1.45
UPS	0.22%	6.67%	$6.5
ARE	0.07%	6.78%	$5.02
RC	0.06%	3.39%	$1.26
UMC	0.05%	1.56%	$0.36
TSM	0.04%	0.75%	$1.74
KO	0.03%	2.26%	$1.89
GOOG	0.02%	0.26%	$0.2
AVGO	0.02%	0.77%	$19.7
NVDA	0.01%	0.24%	$0.02
AAPL	0%	0.31%	$0.97
MU	0%	0.06%	$0.46
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
RC	Pay Day	Oct 30, 2026	$0.01
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
UPS	Ex-Dividend	Nov 17, 2026	$1.64
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ARE	Ex-Dividend	Dec 30, 2026	$0.72
RC	Ex-Dividend	Dec 30, 2026	$0.01
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
UMC	Ex-Dividend	Jul 8, 2027	$0.48

Performance Metrics

Score 5.6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.79

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.79

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.85

High:

TSLA

351.88

Low:

CRCL

-117.37

Details

PEG Ratio

0.9

High:

NKE

2.39

Low:

0.02

Details

Price/Book

10.58

High:

AAPL

46.13

Low:

0.16

Details

Price/Sales

10.85

High:

LITE

30.64

Low:

KMX

0.27

Details

Price/CF

High:

BULL

1,936.14

Low:

KMX

5.46

Details