Effective 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

-1.44%

Today

+8.96%

This Month

+7.55%

Year To Date

+38.73%

2 Years

-3.86%

5 Years

-29.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.2%
🖥️ Technology Services
19.97%
📊 ETFs
15.82%
💻 Electronic Technology
5.64%
💵 Cash
4.13%
🛍️ Retail Trade
3.47%
💰 Finance
3.33%
🧬 Health Technology
2.7%
🚗 Consumer Durables
2.54%
🍞 Consumer Non Durables
2.49%
🛠️ Producer Manufacturing
2.24%
💼 Commercial Services
1.4%
💇‍♀️ Consumer Services
1.15%
📦 Distribution Services
0.43%
🚚 Transportation
0.03%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.2%
🇺🇸 Nasdaq
33.51%
🇺🇸 NYSE
26.8%
🇬🇧 LSE
0.65%
🇺🇸 Chicago Board Options Exchange
0.15%
🇭🇰 Hong Kong Exchanges
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
37.16%
🇺🇾 Uruguay
2%
🇰🇾 Cayman Islands
1.2%
🇨🇦 Canada
1.13%
🇮🇪 Ireland
0.8%
🇩🇰 Denmark
0.8%
🇨🇭 Switzerland
0.72%
🇬🇧 United Kingdom
0.61%
🇳🇱 Netherlands
0.33%
🇨🇳 China
0.23%
🇮🇳 India
0.21%
🇸🇬 Singapore
0.1%
🇹🇼 Taiwan
0.05%
🇯🇵 Japan
0.04%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.41%

52 out of 125 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $JEPQ (11.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AOA	0.06%	2.13%	-
VEU	0.05%	2.82%	-
TFC	0.03%	4.54%	$2.08
MAA	0.03%	3.94%	$5.81
VTI	0.03%	1.29%	-
TQQQ	0.02%	1.41%	-
GAW.L	0.02%	3.21%	$5.5
ACN	0.02%	2.07%	$4.99
NVO	0.01%	1.69%	$0.98
AOS	0.01%	1.91%	$1.26
GPC	0.01%	3.01%	$3.9
QQQ	0.01%	0.51%	-
VGT	0.01%	0.52%	-
JEPQ	0.01%	11.28%	-
LLY	0.01%	0.73%	$4.86
MSFT	0.01%	0.66%	$3
VUG	0.01%	0.47%	-
IMMR	0.01%	1.22%	$0.17
PAYC	0.01%	0.63%	$1.5
INFY	0%	2.33%	$0.39
CRM	0%	0.61%	$0.4
SPY	0%	1.21%	-
RMD	0%	0.78%	$1.92
VOOV	0%	2.16%	-
AAPL	0%	0.47%	$0.97
META	0%	0.29%	$1
ASML	0%	0.85%	$5.57
EWZ	0%	7.39%	-
XBI	0%	0.17%	-
GOOG	0%	0.42%	$0.2
BRKR	0%	0.5%	$0.2
INTC	0%	2.13%	$0.5
INDA	0%	0.72%	-
VWO	0%	3.02%	-
QCOM	0%	2.18%	$3.25
NTES	0%	1.96%	$2.58
FXI	0%	1.52%	-
JOYY	0%	1.73%	$0.71
TSM	0%	0.95%	$1.74
0700.HK	0%	0.82%	$3.4
MU	0%	0.42%	$0.46
NVDA	0%	0.02%	$0.02
TAN	0%	0.48%	-
BABA	0%	0.84%	$0.98
EA	0%	0.49%	$0.76
GOOGL	0%	0.43%	$0.2
VOO	0%	1.29%	-
3888.HK	0%	0.43%	$0.14
SONY	0%	0.39%	$0.49
WDC	0%	0.14%	-
LIT	0%	1.04%	-
FIW.US	0%	0.71%	-

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
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40
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

-1.04

-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

40.04

High:

DDOG

313.89

Low:

HUBS

-1,228.97

Details

PEG Ratio

191.82

High:

ADSK

5,201.46

Low:

HUBS

-1,477.04

Details

Price/Book

12.69

High:

LYV

330.08

Low:

SPWRQ

-

Details

Price/Sales

8.89

High:

CRWD

28.3

Low:

SPWRQ

-

Details

Price/CF

23.96

High:

TTWO

18,296.3

Low:

CHGG

0.7

Details

Price/FCF

46.8

High:

LLY

631.92

Low:

CHGG

1.65

Details

P/E Ratio

40.04

High:

DDOG

313.89

Low:

HUBS

-1,228.97

Details

PEG Ratio

191.82

High:

ADSK

5,201.46

Low:

HUBS

-1,477.04

Details

Price/Book

12.69

High:

LYV

330.08

Low:

SPWRQ

-

Details

Price/Sales

8.89

High:

CRWD

28.3

Low:

SPWRQ

-

Details

Price/CF

23.96

High:

TTWO

18,296.3

Low:

CHGG

0.7

Details

Price/FCF

46.8

High:

LLY

631.92

Low:

CHGG

1.65

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance