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

+4.37%

This Month

+4.37%

Year To Date

+36.52%

2 Years

+42.4%

5 Years

+139.8%

10 Years

+15.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.21%
🪙 Cryptocurrencies
21.15%
🚗 Consumer Durables
8.37%
🛍️ Retail Trade
7.71%
🍞 Consumer Non Durables
7.15%
🖥️ Technology Services
6.12%
💰 Finance
6.11%
🧬 Health Technology
5.11%
📊 ETFs
4.63%
🚚 Transportation
3.78%
💵 Cash
3.53%
💇‍♀️ Consumer Services
3.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.15%
🇺🇸 Nasdaq
31.19%
🌍 Digital Currency
21.15%

Countries Breakdown

Country
Total

🇺🇸 United States
59.91%
🇹🇼 Taiwan
10.79%

Dividends

Dividend Yield

1.4%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RC (15.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.38%	8.15%	$5.02
PFE	0.24%	6.77%	$1.66
UPS	0.23%	6.21%	$6.5
NKE	0.13%	2.54%	$1.45
RC	0.1%	15.84%	$1.26
TSM	0.09%	0.81%	$1.74
MCD	0.08%	2.38%	$6.53
KO	0.06%	2.85%	$1.89
JNJ	0.04%	2.41%	$4.81
AVGO	0.03%	0.72%	$19.7
GOOG	0.01%	0.26%	$0.2
AAPL	0.01%	0.42%	$0.97
MU	0.01%	0.12%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

2.87

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

2.87

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.33

High:

INTC

4,581.13

Low:

ARE

-23.29

Details

PEG Ratio

381.85

High:

INTC

4,563.91

Low:

PFE

11.54

Details

Price/Book

11.37

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

10.19

High:

AVGO

25.45

Low:

KMX

0.25

Details

Price/CF

25.66

High:

BULL

1,936.14

Low:

KMX

2.27

Details

70.37

High:

BULL

1,936.14

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.06%	Dec 2021	May 2024	29
-18.4%	Oct 2025	-	4
-11.6%	Dec 2024	Jun 2025	6
-5.95%	Mar 2020	May 2020	2
-5.19%	Sep 2021	Oct 2021	1
-2.49%	May 2021	Jun 2021	1
-2.31%	Jul 2021	Aug 2021	1
-2.26%	Feb 2021	Apr 2021	2
-1.15%	Sep 2020	Nov 2020	2

Monthly Performance

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

+4.37%

This Month

+4.37%

Year To Date

+36.52%

2 Years

+42.4%

5 Years

+139.8%

10 Years

+15.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.21%
🪙 Cryptocurrencies
21.15%
🚗 Consumer Durables
8.37%
🛍️ Retail Trade
7.71%
🍞 Consumer Non Durables
7.15%
🖥️ Technology Services
6.12%
💰 Finance
6.11%
🧬 Health Technology
5.11%
📊 ETFs
4.63%
🚚 Transportation
3.78%
💵 Cash
3.53%
💇‍♀️ Consumer Services
3.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.15%
🇺🇸 Nasdaq
31.19%
🌍 Digital Currency
21.15%

Countries Breakdown

Country
Total

🇺🇸 United States
59.91%
🇹🇼 Taiwan
10.79%

Dividends

Dividend Yield

1.4%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RC (15.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.38%	8.15%	$5.02
PFE	0.24%	6.77%	$1.66
UPS	0.23%	6.21%	$6.5
NKE	0.13%	2.54%	$1.45
RC	0.1%	15.84%	$1.26
TSM	0.09%	0.81%	$1.74
MCD	0.08%	2.38%	$6.53
KO	0.06%	2.85%	$1.89
JNJ	0.04%	2.41%	$4.81
AVGO	0.03%	0.72%	$19.7
GOOG	0.01%	0.26%	$0.2
AAPL	0.01%	0.42%	$0.97
MU	0.01%	0.12%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

2.87

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

2.87

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1,936.14

Low:

0.56

Details

P/E Ratio

40.33

High:

INTC

4,581.13

Low:

ARE

-23.29

Details

PEG Ratio

381.85

High:

INTC

4,563.91

Low:

PFE

11.54

Details

Price/Book

11.37

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

10.19

High:

AVGO

25.45

Low:

KMX

0.25

Details

Price/CF

25.66

High:

BULL

1,936.14

Low:

KMX

2.27

Details

Price/FCF

70.37

High:

BULL

1,936.14

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.06%	Dec 2021	May 2024	29
-18.4%	Oct 2025	-	4
-11.6%	Dec 2024	Jun 2025	6
-5.95%	Mar 2020	May 2020	2
-5.19%	Sep 2021	Oct 2021	1
-2.49%	May 2021	Jun 2021	1
-2.31%	Jul 2021	Aug 2021	1
-2.26%	Feb 2021	Apr 2021	2
-1.15%	Sep 2020	Nov 2020	2