Effective portfolio of deepbluemv on eToro

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deepbluemv

🇦🇺 Stock, ETF and Crypto 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

-8.43%

This Month

-9.61%

Year To Date

+6.62%

2 Years

+2.07%

5 Years

-94.13%

10 Years

-28.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.46%
🪙 Cryptocurrencies
21.16%
🖥️ Technology Services
20.1%
💻 Electronic Technology
14.44%
🧩 Miscellaneous
4.38%
🛍️ Retail Trade
3.74%
🚗 Consumer Durables
3.2%
🛠️ Producer Manufacturing
2.39%
🧬 Health Technology
1.73%
💼 Commercial Services
1.68%
💰 Finance
1.66%
💵 Cash
1.62%
💇‍♀️ Consumer Services
1.41%
🍞 Consumer Non Durables
0.91%
📦 Distribution Services
0.36%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.06%
🇺🇸 NYSE
33.63%
🌍 Digital Currency
21.16%
🇬🇧 LSE
1.46%
🇺🇸 Chicago Board Options Exchange
0.16%
🇭🇰 Hong Kong Exchanges
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
43.75%
🇨🇦 Canada
1.55%
🇺🇾 Uruguay
1.52%
🇬🇧 United Kingdom
1.4%
🇮🇪 Ireland
0.87%
🇧🇷 Brazil
0.76%
🇨🇭 Switzerland
0.55%
🇩🇰 Denmark
0.43%
🇨🇳 China
0.33%
🇮🇳 India
0.15%
🇹🇼 Taiwan
0.14%
🇸🇬 Singapore
0.08%
🇯🇵 Japan
0.07%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.23%

28 out of 119 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $GPC (4.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	4.24%	$2.08
GAW.L	0.04%	2.53%	$5.5
ACN	0.03%	3.55%	$4.99
IMMR	0.02%	3.63%	$0.17
AOS	0.02%	2.52%	$1.26
GPC	0.02%	4.31%	$3.9
QQQ	0.01%	0.38%	-
NVO	0.01%	2.81%	$0.98
MSFT	0.01%	0.83%	$3
PAYC	0.01%	1.11%	$1.5
INFY	0.01%	3.51%	$0.39
SPY	0.01%	0.98%	-
LLY	0.01%	0.57%	$4.86
AAPL	0%	0.34%	$0.97
META	0%	0.34%	$1
PYPL	0%	1.01%	-
NVDA	0%	0.13%	$0.02
GOOG	0%	0.23%	$0.2
QCOM	0%	1.52%	$3.25
CRM	0%	0.9%	$0.4
NTES	0%	2.45%	$2.58
BRKR	0%	0.33%	$0.2
TSM	0%	0.69%	$1.74
0700.HK	0%	1.16%	$3.4
3888.HK	0%	0.59%	$0.14
SONY	0%	0.5%	$0.49
GOOGL	0%	0.23%	$0.2
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PAYC	Pay Day	Jun 8, 2026	$0.38
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
NTES	Pay Day	Jun 18, 2026	$0.72
BRKR	Ex-Dividend	Jun 22, 2026	$0.05
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
GPC	Pay Day	Jul 2, 2026	$1.06
CRM	Pay Day	Jul 2, 2026	$0.44
BRKR	Pay Day	Jul 7, 2026	$0.05
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 2.4/10

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

-1

-1

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.15

-1.15

-2

1

2

3

3

Jensen's Alpha

-33.17

-33.17

-34

0

2

4.5

4.5

Omega Ratio

0.29

0.29

0

1

1.5

2.5

2.5

Treynor Ratio

-3.17

-3.17

-4

0.75

1.25

2

2

Information Ratio

-1.49

-1.49

-2

0.3

0.6

1

1

Calmar Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

-1

-1

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.15

-1.15

-2

1

2

3

3

Jensen's Alpha

-33.17

-33.17

-34

0

2

4.5

4.5

Omega Ratio

0.29

0.29

0

1

1.5

2.5

2.5

Treynor Ratio

-3.17

-3.17

-4

0.75

1.25

2

2

Information Ratio

-1.49

-1.49

-2

0.3

0.6

1

1

Calmar Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

39.24

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

-433.85

High:

ACN

2,993.46

Low:

CRWD

-5,187.17

Details

Price/Book

12.39

High:

APP

79.52

Low:

LYV

-268.76

Details

Price/Sales

9.96

High:

CRWD

36.4

Low:

TEAD

0.09

Details

Price/CF

24.66

High:

AXON

227.41

Low:

KD

3.16

Details

Price/FCF

49.61

High:

AXON

1,795.64

Low:

FVRR

3.55

Details

P/E Ratio

39.24

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

-433.85

High:

ACN

2,993.46

Low:

CRWD

-5,187.17

Details

Price/Book

12.39

High:

APP

79.52

Low:

LYV

-268.76

Details

Price/Sales

9.96

High:

CRWD

36.4

Low:

TEAD

0.09

Details

Price/CF

24.66

High:

AXON

227.41

Low:

KD

3.16

Details

Price/FCF

49.61

High:

AXON

1,795.64

Low:

FVRR

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.81%	Jan 2018	-	102

Monthly Performance