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

-0.18%

This Month

+8.55%

Year To Date

+61.67%

2 Years

+16.62%

5 Years

-92.84%

10 Years

-28.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.5%
🖥️ Technology Services
18.37%
📊 ETFs
14.24%
👥 Copy Trading
6.35%
💻 Electronic Technology
4.3%
💵 Cash
3.37%
🛍️ Retail Trade
3.22%
🍞 Consumer Non Durables
3.21%
💰 Finance
3.07%
🚗 Consumer Durables
2.27%
🛠️ Producer Manufacturing
2.08%
💼 Commercial Services
1.97%
💇‍♀️ Consumer Services
1.5%
🧬 Health Technology
1.45%
📦 Distribution Services
0.45%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.86%
🇺🇸 Nasdaq
34.66%
🇺🇸 NYSE
25.57%
🇬🇧 LSE
0.63%
🇺🇸 Chicago Board Options Exchange
0.15%
🇭🇰 Hong Kong Exchanges
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
37.16%
🇺🇾 Uruguay
2.01%
🇨🇦 Canada
1.34%
🇨🇭 Switzerland
1.03%
🇰🇾 Cayman Islands
0.88%
🇮🇪 Ireland
0.71%
🇬🇧 United Kingdom
0.59%
🇩🇰 Denmark
0.5%
🇮🇳 India
0.28%
🇨🇳 China
0.23%
🇸🇬 Singapore
0.11%
🇹🇼 Taiwan
0.05%
🇯🇵 Japan
0.04%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.4%

30 out of 83 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AOA	0.06%	2.13%	-
VEU	0.05%	2.75%	-
TFC	0.03%	4.48%	$2.08
Dafne17	0.03%	0.65%	-
MAA	0.03%	4.16%	$5.81
VTI	0.02%	1.22%	-
GAW.L	0.02%	3.65%	$5.5
TQQQ	0.02%	1.11%	-
ACN	0.02%	2.33%	$4.99
AOS	0.01%	1.86%	$1.26
GPC	0.01%	2.95%	$3.9
NVO	0.01%	2.23%	$0.98
VGT	0.01%	0.47%	-
MSFT	0.01%	0.67%	$3
INFY	0.01%	2.64%	$0.39
InTheGame	0.01%	0.4%	-
VUG	0.01%	0.45%	-
IMMR	0.01%	1.27%	$0.17
PAYC	0.01%	0.67%	$1.5
QQQ	0.01%	0.51%	-
CRM	0%	0.65%	$0.4
RMD	0%	0.79%	$1.92
AAPL	0%	0.43%	$0.97
META	0%	0.27%	$1
LLY	0%	0.8%	$4.86
GOOG	0%	0.35%	$0.2
BRKR	0%	0.65%	$0.2
XBI	0%	0.04%	-
INDA	0%	0.72%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
PAYC	Pay Day	Sep 8, 2025	$0.38
GOOGL (InTheGame)	Ex-Dividend	Sep 8, 2025	$0.21
GOOG (Dafne17)	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
NVDA (InTheGame)	Ex-Dividend	Sep 11, 2025	$0.01
NTES (InTheGame)	Pay Day	Sep 11, 2025	$0.57
MSFT (Dafne17)	Pay Day	Sep 11, 2025	$0.83
NVDA (Dafne17)	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL (InTheGame)	Pay Day	Sep 15, 2025	$0.21
GOOG (Dafne17)	Pay Day	Sep 15, 2025	$0.21
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
EA (InTheGame)	Pay Day	Sep 17, 2025	$0.19
RMD	Pay Day	Sep 18, 2025	$0.60
WDC (InTheGame)	Pay Day	Sep 18, 2025	$0.10
JOYY (InTheGame)	Ex-Dividend	Sep 22, 2025	$0.95
BRKR	Ex-Dividend	Sep 23, 2025	$0.05
QCOM (InTheGame)	Pay Day	Sep 25, 2025	$0.89
NVDA	Pay Day	Oct 2, 2025	$0.01
GPC	Pay Day	Oct 2, 2025	$1.03
NVDA (InTheGame)	Pay Day	Oct 2, 2025	$0.01
NVDA (Dafne17)	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
BRKR	Pay Day	Oct 3, 2025	$0.05
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82
JOYY (InTheGame)	Pay Day	Oct 10, 2025	$0.95
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

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

-0.98

-0.98

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.13

-1.13

-2

1

2

3

3

Jensen's Alpha

-32.9

-32.9

-33

0

2

4.5

4.5

Omega Ratio

0.3

0.3

0

1

1.5

2.5

2.5

Treynor Ratio

-3.27

-3.27

-4

0.75

1.25

2

2

Information Ratio

-1.44

-1.44

-2

0.3

0.6

1

1

Calmar Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

-0.98

-0.98

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.13

-1.13

-2

1

2

3

3

Jensen's Alpha

-32.9

-32.9

-33

0

2

4.5

4.5

Omega Ratio

0.3

0.3

0

1

1.5

2.5

2.5

Treynor Ratio

-3.27

-3.27

-4

0.75

1.25

2

2

Information Ratio

-1.44

-1.44

-2

0.3

0.6

1

1

Calmar Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.8

High:

DDOG

380.76

Low:

HUBS

-2,053.56

Details

PEG Ratio

527.32

High:

AAPL

24,779.06

Low:

HUBS

-3,493.49

Details

Price/Book

11.79

High:

APP

145.13

Low:

SPWRQ

-

Details

Price/Sales

8.44

High:

APP

32.2

Low:

SPWRQ

-

Details

Price/CF

26.9

High:

SHOP

82.85

Low:

CHGG

1.67

Details

Price/FCF

58.29

High:

LLY

631.92

Low:

CHGG

4

Details

P/E Ratio

38.8

High:

DDOG

380.76

Low:

HUBS

-2,053.56

Details

PEG Ratio

527.32

High:

AAPL

24,779.06

Low:

HUBS

-3,493.49

Details

Price/Book

11.79

High:

APP

145.13

Low:

SPWRQ

-

Details

Price/Sales

8.44

High:

APP

32.2

Low:

SPWRQ

-

Details

Price/CF

26.9

High:

SHOP

82.85

Low:

CHGG

1.67

Details

Price/FCF

58.29

High:

LLY

631.92

Low:

CHGG

4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.81%	Jan 2018	-	93

Monthly Performance