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

+1.14%

This Month

+6.63%

Year To Date

+6.95%

2 Years

+41.56%

5 Years

+144.98%

10 Years

+14.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.53%
🖥️ Technology Services
19.27%
🍞 Consumer Non Durables
14.62%
🪙 Cryptocurrencies
11.51%
💰 Finance
10.87%
💵 Cash
9.39%
🛍️ Retail Trade
6.41%
🚚 Transportation
3.25%
🛠️ Producer Manufacturing
2.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.03%
🇺🇸 Nasdaq
38.14%
🌍 Digital Currency
11.51%

Countries Breakdown

Country
Total

🇺🇸 United States
71.97%
🇹🇼 Taiwan
7.21%

Dividends

Dividend Yield

1.23%

13 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RC (8.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.57%	4.24%	$1.45
RC	0.21%	8.86%	$1.26
UPS	0.21%	6.41%	$6.5
ARE	0.08%	6.61%	$5.02
UMC	0.05%	1.52%	$0.36
KO	0.03%	2.36%	$1.89
TSM	0.03%	0.7%	$1.74
GOOG	0.02%	0.25%	$0.2
AVGO	0.02%	0.71%	$19.7
AAPL	0%	0.33%	$0.97
NVDA	0%	0.12%	$0.02
MRVL	0%	0.11%	$0.24
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

30.85

High:

COHR

154.92

Low:

CRCL

-117.37

Details

PEG Ratio

105.24

High:

SOFI

413.16

Low:

3.16

Details

Price/Book

12.14

High:

AAPL

43.48

Low:

0.22

Details

Price/Sales

11.07

High:

LITE

31.01

Low:

KMX

0.27

Details

Price/CF

25.05

High:

BULL

1,936.14

Low:

KMX

4.22

Details