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

-1.25%

This Month

+9.76%

Year To Date

+67.73%

2 Years

+17.97%

5 Years

-92.76%

10 Years

-28.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.73%
🖥️ Technology Services
21.66%
📊 ETFs
17.49%
💻 Electronic Technology
7.7%
🛍️ Retail Trade
3.2%
💵 Cash
2.95%
🚗 Consumer Durables
2.94%
🛠️ Producer Manufacturing
2.68%
🍞 Consumer Non Durables
2.65%
💼 Commercial Services
2.15%
💰 Finance
2.11%
💇‍♀️ Consumer Services
1.57%
🧬 Health Technology
1.53%
📦 Distribution Services
0.43%
🚚 Transportation
0.03%
❓ Other
0%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.32%
🌍 Digital Currency
31.73%
🇺🇸 NYSE
26.55%
🇬🇧 LSE
0.99%
🇺🇸 Chicago Board Options Exchange
0.16%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
40.61%
🇺🇾 Uruguay
1.75%
🇨🇦 Canada
1.52%
🇬🇧 United Kingdom
0.95%
🇨🇭 Switzerland
0.94%
🇰🇾 Cayman Islands
0.92%
🇮🇪 Ireland
0.68%
🇩🇰 Denmark
0.51%
🇨🇳 China
0.32%
🇮🇳 India
0.19%
🇸🇬 Singapore
0.13%
🇹🇼 Taiwan
0.08%
🇯🇵 Japan
0.06%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.2%

32 out of 127 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.04%	3.78%	$5.5
TFC	0.03%	4.76%	$2.08
MAA	0.02%	4.53%	$5.81
ACN	0.02%	2.42%	$4.99
AOS	0.01%	1.95%	$1.26
GPC	0.01%	3.06%	$3.9
NVO	0.01%	2.24%	$0.98
MSFT	0.01%	0.66%	$3
IMMR	0.01%	1.27%	$0.17
PAYC	0.01%	0.73%	$1.5
INFY	0%	2.56%	$0.39
CRM	0%	0.62%	$0.4
META	0%	0.35%	$1
RMD	0%	0.82%	$1.92
AAPL	0%	0.39%	$0.97
LLY	0%	0.72%	$4.86
JOYY	0%	4.72%	$0.71
GOOG	0%	0.32%	$0.2
NTES	0%	1.91%	$2.58
QCOM	0%	2.09%	$3.25
BRKR	0%	0.51%	$0.2
TSM	0%	0.84%	$1.74
0700.HK	0%	0.71%	$3.4
MU	0%	0.23%	$0.46
INTC	0%	0.33%	$0.5
NVDA	0%	0.02%	$0.02
WDC	0%	0.17%	-
GOOGL	0%	0.33%	$0.2
BABA	0%	0.62%	$0.98
EA	0%	0.38%	$0.76
SONY	0%	0.34%	$0.49
3888.HK	0%	0.46%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
MAA	Pay Day	Oct 31, 2025	$1.52
AOS	Ex-Dividend	Oct 31, 2025	$0.36
ACN	Pay Day	Nov 14, 2025	$1.63
AOS	Pay Day	Nov 17, 2025	$0.36
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.4/10

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

-0.97

-0.97

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.11

-1.11

-2

1

2

3

3

Jensen's Alpha

-32.66

-32.66

-33

0

2

4.5

4.5

Omega Ratio

0.3

0.3

0

1

1.5

2.5

2.5

Treynor Ratio

-3.2

-3.2

-4

0.75

1.25

2

2

Information Ratio

-1.43

-1.43

-2

0.3

0.6

1

1

Calmar Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

-0.97

-0.97

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.11

-1.11

-2

1

2

3

3

Jensen's Alpha

-32.66

-32.66

-33

0

2

4.5

4.5

Omega Ratio

0.3

0.3

0

1

1.5

2.5

2.5

Treynor Ratio

-3.2

-3.2

-4

0.75

1.25

2

2

Information Ratio

-1.43

-1.43

-2

0.3

0.6

1

1

Calmar Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.21

High:

DDOG

451.59

Low:

HUBS

-1,997.26

Details

PEG Ratio

652.8

High:

AAPL

27,104.01

Low:

HUBS

-3,397.71

Details

Price/Book

12.85

High:

RBLX

264.61

Low:

SPWRQ

-

Details

Price/Sales

9.66

High:

APP

36.45

Low:

SPWRQ

-

Details

Price/CF

28.47

High:

TTWO

434.3

Low:

CHGG

1.67

Details

Price/FCF

57.36

High:

LLY

631.92

Low:

CHGG

4

Details

P/E Ratio

42.21

High:

DDOG

451.59

Low:

HUBS

-1,997.26

Details

PEG Ratio

652.8

High:

AAPL

27,104.01

Low:

HUBS

-3,397.71

Details

Price/Book

12.85

High:

RBLX

264.61

Low:

SPWRQ

-

Details

Price/Sales

9.66

High:

APP

36.45

Low:

SPWRQ

-

Details

Price/CF

28.47

High:

TTWO

434.3

Low:

CHGG

1.67

Details

Price/FCF

57.36

High:

LLY

631.92

Low:

CHGG

4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.81%	Jan 2018	-	94

Monthly Performance