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

-5.7%

This Month

+1.37%

Year To Date

+12.23%

2 Years

+28.36%

5 Years

+132.91%

10 Years

+13.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.99%
💻 Electronic Technology
18.07%
🍞 Consumer Non Durables
13.94%
🖥️ Technology Services
13.75%
🪙 Cryptocurrencies
12.03%
💰 Finance
7.55%
🛍️ Retail Trade
4.69%
🚚 Transportation
3.3%
🚗 Consumer Durables
2.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.14%
🇺🇸 NYSE
29.88%
🌍 Digital Currency
12.03%

Countries Breakdown

Country
Total

🇺🇸 United States
61.98%
🇹🇼 Taiwan
2.05%

Dividends

Dividend Yield

1.28%

13 out of 26 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RC (15.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.44%	3.76%	$1.45
RC	0.38%	15.7%	$1.26
UPS	0.2%	6.09%	$6.5
ARE	0.08%	6.76%	$5.02
KO	0.06%	2.7%	$1.89
AAPL	0.03%	0.34%	$0.97
UMC	0.03%	1.79%	$0.36
MSFT	0.02%	0.83%	$3
GOOG	0.01%	0.23%	$0.2
AVGO	0.01%	0.62%	$19.7
APH	0.01%	0.63%	$0.44
TSM	0%	0.69%	$1.74
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
APH	Ex-Dividend	Jun 23, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
TSM	Pay Day	Jul 9, 2026	$0.95
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 5.8/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

2.17

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

2.17

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.31

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

110.51

High:

SOFI

377.37

Low:

INTC

-207.36

Details

Price/Book

15.4

High:

AAPL

42.87

Low:

0.23

Details

Price/Sales

9.85

High:

AVGO

27.07

Low:

KMX

0.24

Details

Price/CF

23.6

High:

BULL

1,936.14

Low:

KMX

3.43

Details