DECEMBER
-1.35%
2024
+50.69%
2 YEARS
+155.17%
5 YEARS
+222.18%
ANNUALIZED RETURN
+26.92%
TRACK RECORD
8.6 years
About InTheGame
Having evolved from a niche hobby to a global mainstream phenomenon in recent years, gaming is now, without a doubt, one of the world’s favourite forms of entertainment.
Gaming capabilities are set to rise to a whole new level in the years ahead as the increasing popularity of gaming and advances in gaming technology trigger faster evolution of the industry.
InTheGame Smart Portfolio allocates in stocks, based on eToro's asset universe, of leading global gaming industry companies.
The minimum investment amount for this portfolio is $500.
Gaming capabilities are set to rise to a whole new level in the years ahead as the increasing popularity of gaming and advances in gaming technology trigger faster evolution of the industry.
InTheGame Smart Portfolio allocates in stocks, based on eToro's asset universe, of leading global gaming industry companies.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
8,798
Assets Under Copy
$5M+
Risk Score
4
Type
Smart Portfolio
Copiers
8,798
Assets Under Copy
$5M+
Risk Score
4
Trades
Most Traded
+5Win Rate
Trade Stats
Average Profit: +115.03%
Average Duration: 725 days
Long Positions: 100%
Average Leverage: 1x
Trades during December 2024
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY SONY | -12.97% | 2 years | 15 days ago | $24.382 | $21.22 | +0.04% |
 BUY EA | +12.11% | 2 years | 15 days ago | $130.24 | $146.01 | +0.73% |
 BUY GME | +4.49% | 2 years | 15 days ago | $30.885 | $32.27 | -2.01% |
BUY U | -17.26% | 1 year | 15 days ago | $26.9168 | $22.2731 | +15.92% |
BUY U | -80.86% | 2 years | 15 days ago | $116.29 | $22.26 | +15.99% |
BUY SE | +87.67% | 1 year | 15 days ago | $57.04 | $107.0504 | -2.52% |
BUY SE | +105.59% | 1 year | 15 days ago | $52.06 | $107.03 | -2.5% |
 BUY NFLX | +68.31% | 2 years | 15 days ago | $532.62 | $896.46 | -0.02% |
BUY AMZN | +39.91% | 2 years | 15 days ago | $157.0645 | $219.74 | +1.92% |
BUY RBLX | -27.37% | 2 years | 15 days ago | $80.2 | $58.25 | +1.2% |
BUY RBLX | -27.37% | 2 years | 15 days ago | $80.2 | $58.25 | +1.2% |
BUY META | +375.67% | 1 year | 15 days ago | $124.0985 | $590.295 | +1.96% |
BUY APP | +772.2% | 12 months | 15 days ago | $37.9978 | $331.42 | +1.15% |
BUY APP | +771.92% | 12 months | 15 days ago | $37.9978 | $331.31 | +1.18% |
 BUY NVDA | +872.81% | 1 year | 15 days ago | $14.181 | $137.95 | -0.03% |
BUY LOGI | -13.94% | 6 months | 15 days ago | $96.09 | $82.6918 | -0.18% |
BUY LOGI | +39.12% | 1 year | 15 days ago | $59.44 | $82.69 | -0.18% |
BUY LOGI | +2.91% | 2 years | 15 days ago | $80.35 | $82.69 | -0.18% |
BUY DLB | -1.3% | 6 months | 15 days ago | $78.6381 | $77.62 | -0.01% |
BUY DLB | -1.31% | 6 months | 15 days ago | $78.6381 | $77.61 | 0% |
BUY DLB | -7.92% | 12 months | 15 days ago | $84.34 | $77.66 | -0.06% |
BUY DLB | -11.45% | 1 year | 15 days ago | $87.7 | $77.66 | -0.06% |
BUY DLB | +10.02% | 1 year | 15 days ago | $70.6214 | $77.6901 | -0.1% |
BUY DLB | +9.97% | 1 year | 15 days ago | $70.6214 | $77.6514 | -0.05% |
BUY DLB | +9.97% | 1 year | 15 days ago | $70.6214 | $77.66 | -0.06% |
BUY DLB | +9.87% | 1 year | 15 days ago | $70.6214 | $77.59 | +0.03% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.05% | Dec 2021 | Feb 2024 | 26 |
-29.59% | Oct 2018 | Nov 2019 | 13 |
-9.45% | Feb 2018 | Sep 2018 | 7 |
-5.99% | Sep 2021 | Oct 2021 | 1 |
-3.96% | Apr 2024 | May 2024 | 1 |
-3.45% | Jul 2021 | Aug 2021 | 1 |
-3.13% | Jul 2024 | Sep 2024 | 2 |
-2.82% | Mar 2021 | Apr 2021 | 1 |
-2.64% | Dec 2017 | Jan 2018 | 1 |
-2.46% | Jan 2020 | Apr 2020 | 3 |
-1.35% | Dec 2024 | - | 1 |
-1.33% | Sep 2020 | Nov 2020 | 2 |
-1.08% | Oct 2016 | Dec 2016 | 2 |
-0.85% | Aug 2017 | Oct 2017 | 2 |
-0.67% | Oct 2024 | Nov 2024 | 1 |
Performance Metrics
Score 7.9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
12.55
12.55
-2
0
2
13
13
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
12.55
12.55
-2
0
2
13
13
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.08%
- 💻 Electronic Technology36.86%
- 🛍️ Retail Trade9.03%
- 💇♀️ Consumer Services3.75%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.12%
- 🇺🇸 NYSE16.27%
- 🇭🇰 Hong Kong Exchanges5.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.32%
- 🇨🇳 China11%
- 🇸🇬 Singapore4.91%
- 🇹🇼 Taiwan3.2%
- 🇯🇵 Japan2.29%
Dividends
Dividend Yield
0.44%
15 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.09% | 2.6% | $0.5 |
 QCOM | 0.07% | 2.1% | $3.25 |
 NTES | 0.06% | 2.54% | $2.58 |
 YY | 0.04% | 2.04% | $0.71 |
 TSM | 0.03% | 0.97% | $1.74 |
 0700.HK | 0.03% | 0.9% | $3.4 |
 MSFT | 0.03% | 0.76% | $3 |
 MU | 0.03% | 0.47% | $0.46 |
 META | 0.01% | 0.34% | $1 |
 EA | 0.01% | 0.54% | $0.76 |
 AAPL | 0.01% | 0.42% | $0.97 |
 SONY | 0.01% | 0.45% | $0.49 |
 3888.HK | 0.01% | 0.42% | $0.14 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results