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

-3.91%

This Month

-18.93%

Year To Date

+23.63%

2 Years

-35.87%

5 Years

-32.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.73%
🖥️ Technology Services
20.29%
📊 ETFs
18.91%
💻 Electronic Technology
5.92%
💵 Cash
4.61%
🛍️ Retail Trade
3.91%
💰 Finance
2.63%
🍞 Consumer Non Durables
2.43%
🧬 Health Technology
2.1%
🚗 Consumer Durables
1.93%
💇‍♀️ Consumer Services
1.27%
🛠️ Producer Manufacturing
0.79%
💼 Commercial Services
0.51%
📦 Distribution Services
0.35%
🚚 Transportation
0.03%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.73%
🇺🇸 Nasdaq
33.25%
🇺🇸 NYSE
26.72%
🇬🇧 LSE
0.79%
🇺🇸 Chicago Board Options Exchange
0.2%
🇭🇰 Hong Kong Exchanges
0.1%
🇫🇷 Euronext Paris
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
33.85%
🇺🇾 Uruguay
2.36%
🇨🇦 Canada
1.04%
🇰🇾 Cayman Islands
0.89%
🇬🇧 United Kingdom
0.75%
🇮🇳 India
0.73%
🇩🇰 Denmark
0.71%
🇨🇭 Switzerland
0.67%
🇮🇪 Ireland
0.51%
🇨🇳 China
0.32%
🇯🇵 Japan
0.1%
🇹🇼 Taiwan
0.09%
🇸🇬 Singapore
0.09%
🇮🇱 Israel
0.02%
🇰🇷 South Korea
0.02%
🇫🇷 France
0.01%

Dividends

Dividend Yield

0.5%

52 out of 135 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $JEPQ (10.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VEU	0.07%	3.03%	-
AOA	0.05%	2.3%	-
TQQQ	0.05%	1.72%	-
TFC	0.04%	5.79%	$2.08
MAA	0.04%	3.8%	$5.81
GAW.L	0.03%	3.58%	$5.5
VTI	0.02%	1.36%	-
INFY	0.02%	2.57%	$0.39
VGT	0.02%	0.59%	-
IMMR	0.02%	2.55%	$0.17
NVO	0.01%	2.03%	$0.98
VUG	0.01%	0.52%	-
GPC	0.01%	3.53%	$3.9
MSFT	0.01%	0.88%	$3
JEPQ	0.01%	10.92%	-
ACN	0.01%	2.03%	$4.99
PAYC	0.01%	0.69%	$1.5
QQQ	0.01%	0.64%	-
GOOG	0.01%	0.52%	$0.2
SPY	0.01%	1.28%	-
CRM	0.01%	0.65%	$0.4
RMD	0%	0.97%	$1.92
META	0%	0.4%	$1
AAPL	0%	0.51%	$0.97
VOOV	0%	2.14%	-
XBI	0%	0.17%	-
LLY	0%	0.64%	$4.86
EWZ	0%	7.77%	-
INTC	0%	2.64%	$0.5
BRKR	0%	0.55%	$0.2
QCOM	0%	2.49%	$3.25
NTES	0%	2.61%	$2.58
INDA	0%	0.78%	-
SWKS	0%	4.97%	$2.72
VWO	0%	3.14%	-
TSM	0%	1.35%	$1.74
JOYY	0%	2.36%	$0.71
FXI	0%	1.5%	-
HIMX	0%	4.33%	$0.28
0700.HK	0%	0.98%	$3.4
MU	0%	0.67%	$0.46
BABA	0%	0.9%	$0.98
GOOGL	0%	0.53%	$0.2
SONY	0%	0.38%	$0.49
NVDA	0%	0.04%	$0.02
EA	0%	0.52%	$0.76
TAN	0%	0.54%	-
VOO	0%	1.36%	-
3888.HK	0%	0.41%	$0.14
AVGO	0%	1.31%	$19.7
LIT	0%	0.98%	-
FIW.US	0%	0.74%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
IMMR	Pay Day	Apr 25, 2025	$0.04
MAA	Pay Day	Apr 30, 2025	$1.52
JOYY	Pay Day	Apr 30, 2025	$0.93
GAW.L	Pay Day	May 7, 2025	$1.29
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FXI	Pay Day	Jun 17, 2025	$-
EWZ	Pay Day	Jun 17, 2025	$-
QCOM	Pay Day	Jun 26, 2025	$0.89
XBI	Pay Day	Jun 26, 2025	$-
FIW.US	Pay Day	Jun 28, 2025	$-
VUG	Pay Day	Jul 1, 2025	$-
VOOV	Pay Day	Jul 2, 2025	$-
AOA	Pay Day	Jul 8, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$-
TAN	Pay Day	Dec 27, 2025	$-

Performance Metrics

Score 2.4/10

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

-1.14

-1.14

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.28

-1.28

-2

1

2

3

3

Jensen's Alpha

-35.47

-35.47

-36

0

2

4.5

4.5

Omega Ratio

0.28

0.28

0

1

1.5

2.5

2.5

Treynor Ratio

-3.96

-3.96

-4

0.75

1.25

2

2

Information Ratio

-1.55

-1.55

-2

0.3

0.6

1

1

Calmar Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

-1.14

-1.14

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.28

-1.28

-2

1

2

3

3

Jensen's Alpha

-35.47

-35.47

-36

0

2

4.5

4.5

Omega Ratio

0.28

0.28

0

1

1.5

2.5

2.5

Treynor Ratio

-3.96

-3.96

-4

0.75

1.25

2

2

Information Ratio

-1.55

-1.55

-2

0.3

0.6

1

1

Calmar Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.3

High:

HUBS

6,290.09

Low:

CRWD

-4,477

Details

PEG Ratio

79.95

High:

HUBS

6,136.32

Low:

TEAM

-1,385.48

Details

Price/Book

9.24

High:

RBLX

179.69

Low:

SPWRQ

-

Details

Price/Sales

6.54

High:

MVIS

54.68

Low:

SPWRQ

-

Details

Price/CF

26.42

High:

TTWO

18,296.3

Low:

CHGG

1.34

Details

Price/FCF

50.19

High:

MU

1,171.75

Low:

UBI.PA

2.14

Details

P/E Ratio

30.3

High:

HUBS

6,290.09

Low:

CRWD

-4,477

Details

PEG Ratio

79.95

High:

HUBS

6,136.32

Low:

TEAM

-1,385.48

Details

Price/Book

9.24

High:

RBLX

179.69

Low:

SPWRQ

-

Details

Price/Sales

6.54

High:

MVIS

54.68

Low:

SPWRQ

-

Details

Price/CF

26.42

High:

TTWO

18,296.3

Low:

CHGG

1.34

Details

Price/FCF

50.19

High:

MU

1,171.75

Low:

UBI.PA

2.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.81%	Jan 2018	-	88

Monthly Performance