Portfolio of deepbluemv on eToro

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deepbluemv

🇦🇺 Growth Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+2%

Today

+1.12%

This Month

-2.88%

Year To Date

+33.77%

2 Years

-16.19%

5 Years

-30.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.93%
🖥️ Technology Services
18.2%
📊 ETFs
14.88%
👥 Copy Trading
7.2%
💵 Cash
5.63%
💻 Electronic Technology
5.53%
🛍️ Retail Trade
3.55%
💰 Finance
3.24%
🍞 Consumer Non Durables
2.99%
🧬 Health Technology
2.46%
🚗 Consumer Durables
2.19%
💼 Commercial Services
1.74%
💇‍♀️ Consumer Services
1.68%
🛠️ Producer Manufacturing
0.95%
📦 Distribution Services
0.32%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.76%
🌍 Digital Currency
31.28%
🇺🇸 NYSE
26.76%
🇬🇧 LSE
0.75%
🇺🇸 Chicago Board Options Exchange
0.17%
🇭🇰 Hong Kong Exchanges
0.09%
🇫🇷 Euronext Paris
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
37.22%
🇺🇾 Uruguay
2.31%
🇰🇾 Cayman Islands
1.25%
🇨🇦 Canada
1.13%
🇮🇪 Ireland
0.93%
🇩🇰 Denmark
0.77%
🇬🇧 United Kingdom
0.71%
🇮🇳 India
0.69%
🇨🇭 Switzerland
0.61%
🇳🇱 Netherlands
0.39%
🇨🇳 China
0.32%
🇹🇼 Taiwan
0.11%
🇸🇬 Singapore
0.1%
🇯🇵 Japan
0.1%
🇮🇱 Israel
0.02%
🇰🇷 South Korea
0.01%
🇫🇷 France
0.01%

Dividends

Dividend Yield

0.45%

31 out of 83 instruments pay dividend.

31 dividend payments in the next 30 days.

Highest Dividend: $TFC (5.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AOA	0.07%	2.21%	-
VEU	0.06%	2.94%	-
TFC	0.04%	5.17%	$2.08
Dafne17	0.03%	0.73%	-
MAA	0.03%	4.03%	$5.81
VTI	0.03%	1.37%	-
TQQQ	0.02%	1.79%	-
GAW.L	0.02%	3.23%	$5.5
ACN	0.02%	1.81%	$4.99
INFY	0.02%	2.37%	$0.39
NVO	0.01%	1.59%	$0.98
VGT	0.01%	0.58%	-
GPC	0.01%	3.24%	$3.9
MSFT	0.01%	0.69%	$3
InTheGame	0.01%	0.43%	-
VUG	0.01%	0.51%	-
IMMR	0.01%	1.16%	$0.17
LLY	0.01%	0.73%	$4.86
MetaverseLife	0.01%	0.64%	-
QQQ	0.01%	0.58%	-
PAYC	0%	0.57%	$1.5
AAPL	0%	0.49%	$0.97
RMD	0%	0.84%	$1.92
CRM	0%	0.59%	$0.4
ASML	0%	0.78%	$5.57
XBI	0%	0.17%	-
META	0%	0.29%	$1
GOOG	0%	0.46%	$0.2
BRKR	0%	0.52%	$0.2
INDA	0%	0.74%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAYC	Pay Day	Jun 9, 2025	$0.38
GOOGL (MetaverseLife)	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL (InTheGame)	Ex-Dividend	Jun 9, 2025	$0.21
GOOG (Dafne17)	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (MetaverseLife)	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (InTheGame)	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (Dafne17)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RMD	Pay Day	Jun 12, 2025	$0.53
MSFT (MetaverseLife)	Pay Day	Jun 12, 2025	$0.83
BABA (MetaverseLife)	Ex-Dividend	Jun 12, 2025	$0.95
TSM (MetaverseLife)	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (InTheGame)	Pay Day	Jun 12, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (Dafne17)	Pay Day	Jun 12, 2025	$0.83
BABA (Dafne17)	Ex-Dividend	Jun 12, 2025	$0.95
NTES (MetaverseLife)	Pay Day	Jun 13, 2025	$0.68
NTES (InTheGame)	Pay Day	Jun 13, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
BRKR	Ex-Dividend	Jun 16, 2025	$0.05
META (MetaverseLife)	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL (MetaverseLife)	Pay Day	Jun 16, 2025	$0.21
META (InTheGame)	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL (InTheGame)	Pay Day	Jun 16, 2025	$0.21
GOOG (Dafne17)	Pay Day	Jun 16, 2025	$0.21
META (Dafne17)	Ex-Dividend	Jun 16, 2025	$0.52
SWKS (MetaverseLife)	Pay Day	Jun 17, 2025	$0.70
EA (MetaverseLife)	Pay Day	Jun 18, 2025	$0.19
EA (InTheGame)	Pay Day	Jun 18, 2025	$0.19
WDC (InTheGame)	Pay Day	Jun 18, 2025	$0.10
AVGO (MetaverseLife)	Ex-Dividend	Jun 20, 2025	$0.59
JOYY (InTheGame)	Ex-Dividend	Jun 23, 2025	$0.94
META	Pay Day	Jun 26, 2025	$0.52
META (MetaverseLife)	Pay Day	Jun 26, 2025	$0.52
QCOM (MetaverseLife)	Pay Day	Jun 26, 2025	$0.89
META (InTheGame)	Pay Day	Jun 26, 2025	$0.52
QCOM (InTheGame)	Pay Day	Jun 26, 2025	$0.89
META (Dafne17)	Pay Day	Jun 26, 2025	$0.52
BRKR	Pay Day	Jun 27, 2025	$0.05
HIMX (MetaverseLife)	Ex-Dividend	Jun 30, 2025	$0.37
AVGO (MetaverseLife)	Pay Day	Jun 30, 2025	$0.59
GPC	Pay Day	Jul 2, 2025	$1.03
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (MetaverseLife)	Pay Day	Jul 3, 2025	$0.01
NVDA (InTheGame)	Pay Day	Jul 3, 2025	$0.01
JOYY (InTheGame)	Pay Day	Jul 3, 2025	$0.94
NVDA (Dafne17)	Pay Day	Jul 3, 2025	$0.01
BABA (MetaverseLife)	Pay Day	Jul 10, 2025	$0.95
TSM (MetaverseLife)	Pay Day	Jul 10, 2025	$0.68
TSM (InTheGame)	Pay Day	Jul 10, 2025	$0.68
BABA (Dafne17)	Pay Day	Jul 10, 2025	$0.95
HIMX (MetaverseLife)	Pay Day	Jul 11, 2025	$0.37
MAA	Ex-Dividend	Jul 15, 2025	$1.52
MAA	Pay Day	Jul 31, 2025	$1.52
INDA	Pay Day	Dec 20, 2025	$0.00
FXI (Dafne17)	Pay Day	Dec 20, 2025	$0.00
EWZ (Dafne17)	Pay Day	Dec 20, 2025	$0.00
INDA (Dafne17)	Pay Day	Dec 20, 2025	$0.00
TAN (Dafne17)	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.4/10

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

-1.06

-1.06

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.2

-1.2

-2

1

2

3

3

Jensen's Alpha

-34.08

-34.08

-35

0

2

4.5

4.5

Omega Ratio

0.3

0.3

0

1

1.5

2.5

2.5

Treynor Ratio

-3.62

-3.62

-4

0.75

1.25

2

2

Information Ratio

-1.48

-1.48

-2

0.3

0.6

1

1

Calmar Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

-1.06

-1.06

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.2

-1.2

-2

1

2

3

3

Jensen's Alpha

-34.08

-34.08

-35

0

2

4.5

4.5

Omega Ratio

0.3

0.3

0

1

1.5

2.5

2.5

Treynor Ratio

-3.62

-3.62

-4

0.75

1.25

2

2

Information Ratio

-1.48

-1.48

-2

0.3

0.6

1

1

Calmar Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.74

High:

DDOG

263.76

Low:

HUBS

-1,347.22

Details

PEG Ratio

305.87

High:

ADSK

5,180.38

Low:

HUBS

-1,619.16

Details

Price/Book

11.3

High:

LYV

314.91

Low:

SPWRQ

-

Details

Price/Sales

7.78

High:

DUOL

31.27

Low:

SPWRQ

-

Details

Price/CF

23.54

High:

LLY

79.83

Low:

CHGG

0.7

Details

Price/FCF

47.1

High:

LLY

631.92

Low:

CHGG

1.65

Details

P/E Ratio

36.74

High:

DDOG

263.76

Low:

HUBS

-1,347.22

Details

PEG Ratio

305.87

High:

ADSK

5,180.38

Low:

HUBS

-1,619.16

Details

Price/Book

11.3

High:

LYV

314.91

Low:

SPWRQ

-

Details

Price/Sales

7.78

High:

DUOL

31.27

Low:

SPWRQ

-

Details

Price/CF

23.54

High:

LLY

79.83

Low:

CHGG

0.7

Details

Price/FCF

47.1

High:

LLY

631.92

Low:

CHGG

1.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.81%	Jan 2018	-	90

Monthly Performance