Portfolio of deepbluemv on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	4.12%	$2.08
GAW.L	0.04%	2.46%	$5.5
ACN	0.03%	3.11%	$4.99
AOS	0.02%	2.17%	$1.26
GPC	0.02%	3.74%	$3.9
Dafne17	0.01%	0.26%	-
NVO	0.01%	3.04%	$0.98
IMMR	0.01%	2.06%	$0.17
QQQ	0.01%	0.43%	-
InTheGame	0.01%	0.28%	-
PAYC	0.01%	1.13%	$1.5
INFY	0.01%	3.1%	$0.39
MSFT	0.01%	0.85%	$3
AAPL	0%	0.38%	$0.97
RMD	0%	1.03%	$1.92
LLY	0%	0.68%	$4.86
META	0%	0.31%	$1
GOOG	0%	0.25%	$0.2
PYPL	0%	0.55%	-
CRM	0%	0.9%	$0.4
BRKR	0%	0.49%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
CRM (Dafne17)	Pay Day	Apr 23, 2026	$0.44
AOS	Ex-Dividend	Apr 30, 2026	$0.36
ACN	Pay Day	May 15, 2026	$1.63
AOS	Pay Day	May 15, 2026	$0.36
0700.HK (InTheGame)	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (InTheGame)	Ex-Dividend	May 21, 2026	$0.91
MSFT (Dafne17)	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
0700.HK (InTheGame)	Pay Day	Jun 1, 2026	$0.68
QCOM (InTheGame)	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (InTheGame)	Pay Day	Jun 11, 2026	$0.91
TSM (InTheGame)	Ex-Dividend	Jun 11, 2026	$0.95
MSFT (Dafne17)	Pay Day	Jun 11, 2026	$0.91
QCOM (InTheGame)	Pay Day	Jun 25, 2026	$0.92
TSM (InTheGame)	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-33.42

-34

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-3.42

-4

0.75

1.25

Information Ratio

-1.5

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-33.42

-34

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-3.42

-4

0.75

1.25

Information Ratio

-1.5

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.42

High:

DDOG

427.45

Low:

LYV

-666.5

Details

PEG Ratio

-90.95

High:

ACN

3,265.22

Low:

SYM

-4,427.92

Details

Price/Book

11.11

High:

LYV

136

Low:

IMMR

0.69

Details

Price/Sales

8.19

High:

APP

28.74

Low:

TEAD

0.06

Details

Price/CF

26.77

High:

TSLA

107.92

Low:

PUBM

5.4

Details

Price/FCF

58.82

High:

BRKR

350.45

Low:

TEAD

4.83

Details

P/E Ratio

38.42

High:

DDOG

427.45

Low:

LYV

-666.5

Details

PEG Ratio

-90.95

High:

ACN

3,265.22

Low:

SYM

-4,427.92

Details

Price/Book

11.11

High:

LYV

136

Low:

IMMR

0.69

Details

Price/Sales

8.19

High:

APP

28.74

Low:

TEAD

0.06

Details

Price/CF

26.77

High:

TSLA

107.92

Low:

PUBM

5.4

Details

Price/FCF

58.82

High:

BRKR

350.45

Low:

TEAD

4.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.81%	Jan 2018	-	100

Monthly Performance

Portfolio of deepbluemv on eToro

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.

Summary

+10.27%

This Month

-8.14%

Year To Date

+11.08%

2 Years

+2.75%

5 Years

-94.03%

10 Years

-28.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.45%
📊 ETFs
20.25%
🖥️ Technology Services
16.62%
👥 Copy Trading
8.5%
💻 Electronic Technology
7.25%
🛍️ Retail Trade
3.64%
🚗 Consumer Durables
3.2%
🛠️ Producer Manufacturing
3.17%
💵 Cash
3.07%
🧩 Miscellaneous
2.09%
💰 Finance
2.07%
💼 Commercial Services
1.91%
🧬 Health Technology
1.44%
💇‍♀️ Consumer Services
1.24%
🍞 Consumer Non Durables
1.06%
📦 Distribution Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.34%
🇺🇸 NYSE
33.54%
🌍 Digital Currency
25.53%
🇬🇧 LSE
1.57%
🇺🇸 Chicago Board Options Exchange
0.17%
🇭🇰 Hong Kong Exchanges
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
37.68%
🇨🇦 Canada
1.91%
🇺🇾 Uruguay
1.77%
🇬🇧 United Kingdom
1.51%
🇰🇾 Cayman Islands
1.07%
🇮🇪 Ireland
1%
🇨🇭 Switzerland
0.56%
🇩🇰 Denmark
0.43%
🇨🇳 China
0.37%
🇮🇳 India
0.19%
🇹🇼 Taiwan
0.13%
🇸🇬 Singapore
0.08%
🇯🇵 Japan
0.07%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.23%

22 out of 82 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	4.12%	$2.08
GAW.L	0.04%	2.46%	$5.5
ACN	0.03%	3.11%	$4.99
AOS	0.02%	2.17%	$1.26
GPC	0.02%	3.74%	$3.9
Dafne17	0.01%	0.26%	-
NVO	0.01%	3.04%	$0.98
IMMR	0.01%	2.06%	$0.17
QQQ	0.01%	0.43%	-
InTheGame	0.01%	0.28%	-
PAYC	0.01%	1.13%	$1.5
INFY	0.01%	3.1%	$0.39
MSFT	0.01%	0.85%	$3
AAPL	0%	0.38%	$0.97
RMD	0%	1.03%	$1.92
LLY	0%	0.68%	$4.86
META	0%	0.31%	$1
GOOG	0%	0.25%	$0.2
PYPL	0%	0.55%	-
CRM	0%	0.9%	$0.4
BRKR	0%	0.49%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
CRM (Dafne17)	Pay Day	Apr 23, 2026	$0.44
AOS	Ex-Dividend	Apr 30, 2026	$0.36
ACN	Pay Day	May 15, 2026	$1.63
AOS	Pay Day	May 15, 2026	$0.36
0700.HK (InTheGame)	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (InTheGame)	Ex-Dividend	May 21, 2026	$0.91
MSFT (Dafne17)	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
0700.HK (InTheGame)	Pay Day	Jun 1, 2026	$0.68
QCOM (InTheGame)	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (InTheGame)	Pay Day	Jun 11, 2026	$0.91
TSM (InTheGame)	Ex-Dividend	Jun 11, 2026	$0.95
MSFT (Dafne17)	Pay Day	Jun 11, 2026	$0.91
QCOM (InTheGame)	Pay Day	Jun 25, 2026	$0.92
TSM (InTheGame)	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-33.42

-34

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-3.42

-4

0.75

1.25

Information Ratio

-1.5

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-33.42

-34

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-3.42

-4

0.75

1.25

Information Ratio

-1.5

-2

0.3

0.6

Calmar Ratio

BRKR

350.45

Low:

TEAD

4.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.81%	Jan 2018	-	100