Effective 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

+0.67%

Today

+1.11%

This Month

-2.88%

Year To Date

+33.76%

2 Years

-16.2%

5 Years

-30.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.41%
🖥️ Technology Services
19.86%
📊 ETFs
16.83%
💻 Electronic Technology
6.94%
💵 Cash
5.63%
🛍️ Retail Trade
3.94%
💰 Finance
3.26%
🍞 Consumer Non Durables
2.96%
🧬 Health Technology
2.45%
🚗 Consumer Durables
2.26%
💼 Commercial Services
1.83%
💇‍♀️ Consumer Services
1.78%
🛠️ Producer Manufacturing
0.97%
📦 Distribution Services
0.32%
🚚 Transportation
0.03%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.69%
🌍 Digital Currency
31.41%
🇺🇸 NYSE
26.73%
🇬🇧 LSE
0.74%
🇺🇸 Chicago Board Options Exchange
0.17%
🇭🇰 Hong Kong Exchanges
0.09%
🇫🇷 Euronext Paris
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
37.12%
🇺🇾 Uruguay
2.33%
🇰🇾 Cayman Islands
1.26%
🇨🇦 Canada
1.16%
🇮🇪 Ireland
0.92%
🇩🇰 Denmark
0.77%
🇬🇧 United Kingdom
0.7%
🇮🇳 India
0.69%
🇨🇭 Switzerland
0.6%
🇳🇱 Netherlands
0.38%
🇨🇳 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

0.44%

54 out of 138 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $JEPQ (11.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AOA	0.07%	2.21%	-
VEU	0.06%	2.82%	-
TFC	0.04%	5.12%	$2.08
MAA	0.03%	4.01%	$5.81
VTI	0.03%	1.29%	-
GAW.L	0.02%	3.23%	$5.5
TQQQ	0.02%	1.41%	-
ACN	0.02%	1.8%	$4.99
INFY	0.02%	2.37%	$0.39
NVO	0.01%	1.58%	$0.98
QQQ	0.01%	0.58%	-
GPC	0.01%	3.24%	$3.9
VGT	0.01%	0.52%	-
JEPQ	0.01%	11.28%	-
MSFT	0.01%	0.69%	$3
IMMR	0.01%	1.17%	$0.17
LLY	0.01%	0.73%	$4.86
VUG	0.01%	0.47%	-
SPY	0%	1.21%	-
AAPL	0%	0.5%	$0.97
PAYC	0%	0.56%	$1.5
RMD	0%	0.84%	$1.92
META	0%	0.29%	$1
VOOV	0%	2.16%	-
CRM	0%	0.59%	$0.4
EWZ	0%	7.39%	-
ASML	0%	0.78%	$5.57
XBI	0%	0.17%	-
INTC	0%	2.49%	$0.5
GOOG	0%	0.46%	$0.2
NTES	0%	2.17%	$2.58
HIMX	0%	8.4%	$0.28
QCOM	0%	2.31%	$3.25
BRKR	0%	0.52%	$0.2
INDA	0%	0.74%	-
SWKS	0%	3.91%	$2.72
VWO	0%	3.02%	-
TSM	0%	1.1%	$1.74
FXI	0%	1.52%	-
JOYY	0%	1.93%	$0.71
0700.HK	0%	0.88%	$3.4
MU	0%	0.42%	$0.46
BABA	0%	0.86%	$0.98
GOOGL	0%	0.47%	$0.2
SONY	0%	0.37%	$0.49
NVDA	0%	0.03%	$0.02
EA	0%	0.51%	$0.76
TAN	0%	0.51%	-
VOO	0%	1.29%	-
3888.HK	0%	0.46%	$0.14
AVGO	0%	0.91%	$19.7
WDC	0%	0.18%	-
LIT	0%	1.04%	-
FIW.US	0%	0.71%	-

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	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
RMD	Pay Day	Jun 12, 2025	$0.53
NTES	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
GOOGL	Pay Day	Jun 16, 2025	$0.21
SWKS	Pay Day	Jun 17, 2025	$0.70
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
CRM	Ex-Dividend	Jun 18, 2025	$0.42
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
JOYY	Ex-Dividend	Jun 23, 2025	$0.94
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BRKR	Pay Day	Jun 27, 2025	$0.05
HIMX	Ex-Dividend	Jun 30, 2025	$0.37
AVGO	Pay Day	Jun 30, 2025	$0.59
GPC	Pay Day	Jul 2, 2025	$1.03
NVDA	Pay Day	Jul 3, 2025	$0.01
JOYY	Pay Day	Jul 3, 2025	$0.94
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
HIMX	Pay Day	Jul 11, 2025	$0.37
MAA	Ex-Dividend	Jul 15, 2025	$1.52
MAA	Pay Day	Jul 31, 2025	$1.52
FXI	Pay Day	Dec 20, 2025	$0.00
EWZ	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
TAN	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

36.87

High:

DDOG

264.64

Low:

HUBS

-1,362.4

Details

PEG Ratio

283.6

High:

ADSK

5,174.71

Low:

HUBS

-1,637.41

Details

Price/Book

11.64

High:

LYV

315.17

Low:

SPWRQ

-

Details

Price/Sales

8.11

High:

MVIS

62.13

Low:

SPWRQ

-

Details

Price/CF

23.34

High:

TTWO

18,296.3

Low:

CHGG

0.7

Details

Price/FCF

45.76

High:

MU

1,171.75

Low:

CHGG

1.65

Details

P/E Ratio

36.87

High:

DDOG

264.64

Low:

HUBS

-1,362.4

Details

PEG Ratio

283.6

High:

ADSK

5,174.71

Low:

HUBS

-1,637.41

Details

Price/Book

11.64

High:

LYV

315.17

Low:

SPWRQ

-

Details

Price/Sales

8.11

High:

MVIS

62.13

Low:

SPWRQ

-

Details

Price/CF

23.34

High:

TTWO

18,296.3

Low:

CHGG

0.7

Details

Price/FCF

45.76

High:

MU

1,171.75

Low:

CHGG

1.65

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance