Portfolio of deepbluemv on eToro

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deepbluemv

🇦🇺 Stock, Crypto and ETF Growth 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

-0.15%

Today

+11.11%

This Month

+9.68%

Year To Date

+41.47%

2 Years

-1.96%

5 Years

-29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.81%
🖥️ Technology Services
17.42%
📊 ETFs
13.55%
👥 Copy Trading
6.09%
💵 Cash
5.45%
💻 Electronic Technology
4.42%
💰 Finance
3.18%
🛍️ Retail Trade
3.11%
🍞 Consumer Non Durables
2.48%
🧬 Health Technology
2.34%
🚗 Consumer Durables
2.34%
🛠️ Producer Manufacturing
2.12%
💼 Commercial Services
1.34%
💇‍♀️ Consumer Services
1%
📦 Distribution Services
0.39%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.21%
🇺🇸 Nasdaq
32.55%
🇺🇸 NYSE
24.93%
🇬🇧 LSE
0.65%
🇺🇸 Chicago Board Options Exchange
0.15%
🇭🇰 Hong Kong Exchanges
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
35.01%
🇺🇾 Uruguay
1.95%
🇰🇾 Cayman Islands
1.17%
🇨🇦 Canada
1.15%
🇨🇭 Switzerland
0.8%
🇮🇪 Ireland
0.77%
🇬🇧 United Kingdom
0.62%
🇩🇰 Denmark
0.58%
🇳🇱 Netherlands
0.32%
🇨🇳 China
0.22%
🇮🇳 India
0.2%
🇸🇬 Singapore
0.09%
🇹🇼 Taiwan
0.05%
🇯🇵 Japan
0.04%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.4%

31 out of 82 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AOA	0.06%	2.21%	-
VEU	0.05%	2.82%	-
TFC	0.03%	4.64%	$2.08
Dafne17	0.03%	0.67%	-
MAA	0.03%	4%	$5.81
VTI	0.03%	1.29%	-
TQQQ	0.02%	1.41%	-
GAW.L	0.02%	3.11%	$5.5
ACN	0.02%	2.1%	$4.99
AOS	0.01%	1.96%	$1.26
GPC	0.01%	3.27%	$3.9
NVO	0.01%	1.83%	$0.98
VGT	0.01%	0.52%	-
LLY	0.01%	0.76%	$4.86
MSFT	0.01%	0.65%	$3
InTheGame	0.01%	0.39%	-
IMMR	0.01%	1.25%	$0.17
VUG	0.01%	0.47%	-
QQQ	0.01%	0.58%	-
PAYC	0.01%	0.66%	$1.5
INFY	0%	2.36%	$0.39
CRM	0%	0.62%	$0.4
RMD	0%	0.81%	$1.92
AAPL	0%	0.48%	$0.97
ASML	0%	0.84%	$5.57
XBI	0%	0.17%	-
META	0%	0.29%	$1
GOOG	0%	0.42%	$0.2
BRKR	0%	0.56%	$0.2
INDA	0%	0.74%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
MAA	Pay Day	Jul 31, 2025	$1.52
AOS	Ex-Dividend	Jul 31, 2025	$0.34
ASML	Pay Day	Aug 6, 2025	$1.86
ACN	Pay Day	Aug 15, 2025	$1.48
LLY	Ex-Dividend	Aug 15, 2025	$1.50
AOS	Pay Day	Aug 15, 2025	$0.34
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (InTheGame)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (Dafne17)	Ex-Dividend	Aug 21, 2025	$0.83
QCOM (InTheGame)	Ex-Dividend	Sep 4, 2025	$0.89
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
MSFT (Dafne17)	Pay Day	Sep 11, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
QCOM (InTheGame)	Pay Day	Sep 25, 2025	$0.89
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00
INDA (Dafne17)	Pay Day	Dec 20, 2025	$0.00
TAN (Dafne17)	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

-1.04

-1.04

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.18

-1.18

-2

1

2

3

3

Jensen's Alpha

-33.9

-33.9

-34

0

2

4.5

4.5

Omega Ratio

0.29

0.29

0

1

1.5

2.5

2.5

Treynor Ratio

-3.52

-3.52

-4

0.75

1.25

2

2

Information Ratio

-1.48

-1.48

-2

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

-1.04

-1.04

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.18

-1.18

-2

1

2

3

3

Jensen's Alpha

-33.9

-33.9

-34

0

2

4.5

4.5

Omega Ratio

0.29

0.29

0

1

1.5

2.5

2.5

Treynor Ratio

-3.52

-3.52

-4

0.75

1.25

2

2

Information Ratio

-1.48

-1.48

-2

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.36

High:

DDOG

314.17

Low:

HUBS

-1,212.63

Details

PEG Ratio

234.54

High:

ADSK

5,160.11

Low:

HUBS

-1,457.41

Details

Price/Book

12.37

High:

LYV

329.03

Low:

SPWRQ

-

Details

Price/Sales

8.63

High:

CRWD

28.59

Low:

SPWRQ

-

Details

Price/CF

24.02

High:

LLY

79.83

Low:

CHGG

0.7

Details

Price/FCF

48.47

High:

LLY

631.92

Low:

CHGG

1.65

Details

P/E Ratio

40.36

High:

DDOG

314.17

Low:

HUBS

-1,212.63

Details

PEG Ratio

234.54

High:

ADSK

5,160.11

Low:

HUBS

-1,457.41

Details

Price/Book

12.37

High:

LYV

329.03

Low:

SPWRQ

-

Details

Price/Sales

8.63

High:

CRWD

28.59

Low:

SPWRQ

-

Details

Price/CF

24.02

High:

LLY

79.83

Low:

CHGG

0.7

Details

Price/FCF

48.47

High:

LLY

631.92

Low:

CHGG

1.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.81%	Jan 2018	-	91

Monthly Performance