Portfolio of MetaverseLife on eToro

MetaverseLife

🇨🇾 Stock Smart Portfolio.

1,363 copiers.

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

Summary

-1.18%

Today

+3.57%

This Month

-0.76%

Year To Date

+32.22%

2 Years

-32.31%

5 Years

-10.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.11%
💻 Electronic Technology
38.45%
🛍️ Retail Trade
6.03%
🪙 Cryptocurrencies
5.86%
💵 Cash
3.03%
🛠️ Producer Manufacturing
1.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.1%
🇺🇸 NYSE
24.87%
🌍 Digital Currency
5.86%
🇫🇷 Euronext Paris
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
67.5%
🇨🇳 China
9.63%
🇹🇼 Taiwan
6.16%
🇯🇵 Japan
5.1%
🇰🇷 South Korea
1.58%
🇫🇷 France
1.13%

Dividends

Dividend Yield

0.64%

15 out of 35 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HIMX (7.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HIMX	0.15%	7.96%	$0.28
SWKS	0.12%	3.93%	$2.72
INTC	0.1%	2.38%	$0.5
TSM	0.05%	1.06%	$1.74
NTES	0.04%	2.12%	$2.58
QCOM	0.03%	2.23%	$3.25
MSFT	0.03%	0.7%	$3
SONY	0.02%	0.38%	$0.49
BABA	0.02%	0.9%	$0.98
AAPL	0.02%	0.52%	$0.97
GOOGL	0.02%	0.46%	$0.2
AVGO	0.02%	0.92%	$19.7
META	0.01%	0.29%	$1
EA	0.01%	0.51%	$0.76
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
HIMX	Ex-Dividend	Jun 30, 2025	$0.37
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$1.05
HIMX	Pay Day	Jul 11, 2025	$0.37
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2/10

Beta

1.71

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-16.02

-17

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-16.02

-17

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.1

High:

AVGO

94.77

Low:

RBLX

-74.93

Details

PEG Ratio

167.73

High:

ADSK

5,199.03

Low:

RBLX

-271.4

Details

Price/Book

10.39

High:

RBLX

219.11

Low:

API

0.5

Details

Price/Sales

8.06

High:

MVIS

68.67

Low:

LPL

0.17

Details

Price/CF

20.4

High:

TTWO

18,296.3

Low:

LPL

1.24

Details

Price/FCF

41.2

High:

TTWO

156.65

Low:

UBI.PA

2.14

Details