MetaverseLife avatar

MetaverseLife
🇨🇾 Stock Smart Portfolio.
1,378 copiers.
APRIL
-0.29%
YEAR TO DATE
-11.52%
1 YEAR
+12.23%
5 YEARS
-39.65%
ANNUALIZED RETURN
-13.43%
TRACK RECORD
3.5 years

About MetaverseLife

The Metaverse describes the internet’s conceptual future, which, through augmented reality, is an alternative digital reality where people work, play, socialize, and entertain themselves. Science fiction becomes a reality, or at least virtual.

The Metaverse brings people into a virtual space with living 3D representations of themselves, called Avatars. Whether at home, in the office, or any other place, interactions will occur between family members, friends, or co-workers, in a virtual land or game, within a virtual economy.

eToro’s MetaverseLife Smart Portfolio allocates in stocks and cryptos, based on eToro’s asset universe, of companies and platforms that are part of this revolution. This concept offers a well-diversified portfolio in distinct sectors, from the hardware used in augmented reality technology, the software that creates and interacts in the virtual world, and the crypto platforms that connect it.

The minimum investment amount for this portfolio is $500.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    1,378

    Assets Under Copy

    $1M-$2M

    Risk Score

    6

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -61.41%
      Jan 2022-40

      Performance Metrics

      Score 1.9/10

      Beta

      1.71
      1.71
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      -0.3
      -0.3
      -1
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      -0.46
      -0.46
      -1
      1
      2
      3
      3

      Jensen's Alpha

      -15.94
      -15.94
      -16
      0
      2
      4.5
      4.5

      Omega Ratio

      0.66
      0.66
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      -0.56
      -0.56
      -1
      0.75
      1.25
      2
      2

      Information Ratio

      -0.51
      -0.51
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      -0.22
      -0.22
      -1
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🖥️ Technology Services
        44.54%
      • 💻 Electronic Technology
        37.59%
      • 🪙 Cryptocurrencies
        7.06%
      • 🛍️ Retail Trade
        6.3%
      • 💵 Cash
        2.97%
      • 🛠️ Producer Manufacturing
        1.2%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        64.47%
      • 🇺🇸 NYSE
        23.74%
      • 🌍 Digital Currency
        7.06%
      • 🇫🇷 Euronext Paris
        1.43%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        65.51%
      • 🇨🇳 China
        10.09%
      • 🇯🇵 Japan
        5.58%
      • 🇹🇼 Taiwan
        5.48%
      • 🇰🇷 South Korea
        1.54%
      • 🇫🇷 France
        1.43%

      Dividends

      Dividend Yield

      0.58%

      15 out of 35 instruments pay dividend.

      1 dividend payments in the next 30 days.

      Highest Dividend: $SWKS (4.13%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      SWKS
      SWKS
      0.13%
      4.13%
      $2.72
      INTC
      INTC
      0.11%
      2.38%
      $0.5
      HIMX
      HIMX
      0.06%
      3.7%
      $0.28
      TSM
      TSM
      0.04%
      1.17%
      $1.74
      NTES
      NTES
      0.04%
      2.42%
      $2.58
      QCOM
      QCOM
      0.03%
      2.37%
      $3.25
      MSFT
      MSFT
      0.03%
      0.74%
      $3
      SONY
      SONY
      0.02%
      0.37%
      $0.49
      AAPL
      AAPL
      0.02%
      0.51%
      $0.97
      GOOGL
      GOOGL
      0.02%
      0.53%
      $0.2
      BABA
      BABA
      0.02%
      0.78%
      $0.98
      AVGO
      AVGO
      0.02%
      1.08%
      $19.7
      META
      META
      0.01%
      0.34%
      $1
      EA
      EA
      0.01%
      0.49%
      $0.76
      NVDA
      NVDA
      0%
      0.03%
      $0.02

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      AAPL
      AAPL
      Ex-Dividend
      May 12, 2025
      $0.26
      AAPL
      AAPL
      Pay Day
      May 15, 2025
      $0.26
      MSFT
      MSFT
      Ex-Dividend
      May 15, 2025
      $0.83
      SWKS
      SWKS
      Ex-Dividend
      May 27, 2025
      $0.70
      EA
      EA
      Ex-Dividend
      May 28, 2025
      $0.19
      QCOM
      QCOM
      Ex-Dividend
      Jun 5, 2025
      $0.89
      GOOGL
      GOOGL
      Ex-Dividend
      Jun 9, 2025
      $0.21
      MSFT
      MSFT
      Pay Day
      Jun 12, 2025
      $0.83
      TSM
      TSM
      Ex-Dividend
      Jun 12, 2025
      $0.68
      GOOGL
      GOOGL
      Pay Day
      Jun 16, 2025
      $0.21
      SWKS
      SWKS
      Pay Day
      Jun 17, 2025
      $0.70
      EA
      EA
      Pay Day
      Jun 18, 2025
      $0.19
      QCOM
      QCOM
      Pay Day
      Jun 26, 2025
      $0.89
      HIMX
      HIMX
      Ex-Dividend
      Jun 30, 2025
      $0.37
      TSM
      TSM
      Pay Day
      Jul 10, 2025
      $0.68
      HIMX
      HIMX
      Pay Day
      Jul 11, 2025
      $0.37

      Portfolio Holdings

      (As of April 30, 2025)

      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