Portfolio of MetaverseGuru on eToro

MetaverseGuru

🇩🇪 Stock Growth Investor.

13 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.26%

This Month

+13.93%

Year To Date

+49.69%

2 Years

+77.4%

5 Years

+77.4%

10 Years

+12.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
77.92%
💵 Cash
15.17%
🛍️ Retail Trade
9.25%
🚗 Consumer Durables
0.92%
💼 Commercial Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.2%
🇺🇸 NYSE
20.1%
🇫🇷 Euronext Paris
6.98%
🇩🇪 FRA
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
61.34%
🇮🇱 Israel
18.15%
🇫🇷 France
6.98%
🇩🇪 Germany
0.92%
🇮🇪 Ireland
0.81%

Dividends

Dividend Yield

0.18%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (2.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.74%	$3
META	0.07%	0.32%	$1
P911.DE	0.02%	2.19%	$2.31

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

1.85

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

1.85

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.92

High:

P911.DE

130.25

Low:

RSKD

-44.11

Details

PEG Ratio

178.33

High:

META

401.05

Low:

RSKD

-91.2

Details

Price/Book

6.67

High:

RBLX

91.71

Low:

UBI.PA

0.54

Details

Price/Sales

6.4

High:

MSFT

9.01

Low:

CHGG

0.3

Details

Price/CF

13.89

High:

TOST

22.35

Low:

UBI.PA

1.84

Details

Price/FCF

52.77

High:

P911.DE

595.63

Low:

UBI.PA

2.09

Details

P/E Ratio

24.92

High:

P911.DE

130.25

Low:

RSKD

-44.11

Details

PEG Ratio

178.33

High:

META

401.05

Low:

RSKD

-91.2

Details

Price/Book

6.67

High:

RBLX

91.71

Low:

UBI.PA

0.54

Details

Price/Sales

6.4

High:

MSFT

9.01

Low:

CHGG

0.3

Details

Price/CF

13.89

High:

TOST

22.35

Low:

UBI.PA

1.84

Details

Price/FCF

52.77

High:

P911.DE

595.63

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.64%	Dec 2021	May 2024	29
-15.91%	Aug 2025	Jun 2026	10
-8.34%	Feb 2025	May 2025	3
-0.42%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of MetaverseGuru on eToro

MetaverseGuru

🇩🇪 Stock Growth Investor.

13 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.26%

This Month

+13.93%

Year To Date

+49.69%

2 Years

+77.4%

5 Years

+77.4%

10 Years

+12.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
77.92%
💵 Cash
15.17%
🛍️ Retail Trade
9.25%
🚗 Consumer Durables
0.92%
💼 Commercial Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.2%
🇺🇸 NYSE
20.1%
🇫🇷 Euronext Paris
6.98%
🇩🇪 FRA
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
61.34%
🇮🇱 Israel
18.15%
🇫🇷 France
6.98%
🇩🇪 Germany
0.92%
🇮🇪 Ireland
0.81%

Dividends

Dividend Yield

0.18%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (2.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.74%	$3
META	0.07%	0.32%	$1
P911.DE	0.02%	2.19%	$2.31

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

1.85

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

1.85

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

595.63

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.64%	Dec 2021	May 2024	29
-15.91%	Aug 2025	Jun 2026	10
-8.34%	Feb 2025	May 2025	3
-0.42%	Oct 2024	Nov 2024	1