Effective portfolio of deepbluemv on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	4.12%	$2.08
GAW.L	0.04%	2.46%	$5.5
ACN	0.03%	3.11%	$4.99
AOS	0.02%	2.17%	$1.26
GPC	0.02%	3.74%	$3.9
QQQ	0.01%	0.43%	-
NVO	0.01%	3.04%	$0.98
IMMR	0.01%	2.06%	$0.17
MSFT	0.01%	0.85%	$3
PAYC	0.01%	1.13%	$1.5
INFY	0.01%	3.1%	$0.39
SPY	0.01%	1.04%	-
META	0%	0.31%	$1
AAPL	0%	0.38%	$0.97
RMD	0%	1.03%	$1.92
LLY	0%	0.68%	$4.86
GOOG	0%	0.25%	$0.2
QCOM	0%	2.55%	$3.25
PYPL	0%	0.55%	-
CRM	0%	0.9%	$0.4
NTES	0%	2.51%	$2.58
BRKR	0%	0.49%	$0.2
0700.HK	0%	1.02%	$3.4
TSM	0%	0.62%	$1.74
3888.HK	0%	0.52%	$0.14
SONY	0%	0.49%	$0.49
NVDA	0%	0.02%	$0.02
GOOGL	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
AOS	Ex-Dividend	Apr 30, 2026	$0.36
ACN	Pay Day	May 15, 2026	$1.63
0700.HK	Ex-Dividend	May 15, 2026	$0.68
AOS	Pay Day	May 15, 2026	$0.36
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-33.42

-34

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-3.42

-4

0.75

1.25

Information Ratio

-1.5

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-33.42

-34

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-3.42

-4

0.75

1.25

Information Ratio

-1.5

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.97

High:

DDOG

427.45

Low:

INTC

-836.39

Details

PEG Ratio

-81.15

High:

ACN

3,265.22

Low:

SYM

-4,427.92

Details

Price/Book

11.55

High:

LYV

136

Low:

CSIQ

0.32

Details

Price/Sales

8.7

High:

APP

28.74

Low:

TEAD

0.06

Details

Price/CF

27.02

High:

TSLA

107.92

Low:

3.39

Details

27.02

High:

TSLA

107.92

Low:

3.39

Details

Price/FCF

58.35

High:

BABA

1,196.17

Low:

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.81%	Jan 2018	-	100

Monthly Performance

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.

Summary

+10.27%

This Month

-8.14%

Year To Date

+11.08%

2 Years

+2.75%

5 Years

-94.03%

10 Years

-28.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.53%
📊 ETFs
21%
🖥️ Technology Services
18.53%
💻 Electronic Technology
9.27%
🛍️ Retail Trade
4.16%
🧩 Miscellaneous
3.99%
🚗 Consumer Durables
3.31%
🛠️ Producer Manufacturing
3.17%
💵 Cash
3.07%
💰 Finance
2.07%
💼 Commercial Services
1.95%
🧬 Health Technology
1.44%
💇‍♀️ Consumer Services
1.38%
🍞 Consumer Non Durables
1.06%
📦 Distribution Services
0.43%
🚚 Transportation
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.34%
🇺🇸 NYSE
33.54%
🌍 Digital Currency
25.53%
🇬🇧 LSE
1.57%
🇺🇸 Chicago Board Options Exchange
0.17%
🇭🇰 Hong Kong Exchanges
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
37.69%
🇨🇦 Canada
1.91%
🇺🇾 Uruguay
1.77%
🇬🇧 United Kingdom
1.51%
🇰🇾 Cayman Islands
1.07%
🇮🇪 Ireland
1%
🇨🇭 Switzerland
0.56%
🇩🇰 Denmark
0.43%
🇨🇳 China
0.37%
🇮🇳 India
0.19%
🇹🇼 Taiwan
0.13%
🇸🇬 Singapore
0.08%
🇯🇵 Japan
0.07%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.23%

29 out of 120 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.04%	4.12%	$2.08
GAW.L	0.04%	2.46%	$5.5
ACN	0.03%	3.11%	$4.99
AOS	0.02%	2.17%	$1.26
GPC	0.02%	3.74%	$3.9
QQQ	0.01%	0.43%	-
NVO	0.01%	3.04%	$0.98
IMMR	0.01%	2.06%	$0.17
MSFT	0.01%	0.85%	$3
PAYC	0.01%	1.13%	$1.5
INFY	0.01%	3.1%	$0.39
SPY	0.01%	1.04%	-
META	0%	0.31%	$1
AAPL	0%	0.38%	$0.97
RMD	0%	1.03%	$1.92
LLY	0%	0.68%	$4.86
GOOG	0%	0.25%	$0.2
QCOM	0%	2.55%	$3.25
PYPL	0%	0.55%	-
CRM	0%	0.9%	$0.4
NTES	0%	2.51%	$2.58
BRKR	0%	0.49%	$0.2
0700.HK	0%	1.02%	$3.4
TSM	0%	0.62%	$1.74
3888.HK	0%	0.52%	$0.14
SONY	0%	0.49%	$0.49
NVDA	0%	0.02%	$0.02
GOOGL	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
AOS	Ex-Dividend	Apr 30, 2026	$0.36
ACN	Pay Day	May 15, 2026	$1.63
0700.HK	Ex-Dividend	May 15, 2026	$0.68
AOS	Pay Day	May 15, 2026	$0.36
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-33.42

-34

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-3.42

-4

0.75

1.25

Information Ratio

-1.5

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-33.42

-34

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-3.42

-4

0.75

1.25

Information Ratio

-1.5

-2

0.3

0.6

Calmar Ratio

TSLA

107.92

Low:

3.39

Details

27.02

High:

TSLA

107.92

Low:

3.39

Details

Price/FCF

58.35

High:

BABA

1,196.17

Low:

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.81%	Jan 2018	-	100