MetaverseLife avatar

MetaverseLife
🇨🇾 Stock Smart Portfolio.
1,577 copiers.
NOVEMBER
+33.6%
YEAR TO DATE
+28.94%
1 YEAR
+44.22%
5 YEARS
-26.84%
ANNUALIZED RETURN
-9.64%
TRACK RECORD
3.1 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

    1,577

    Assets Under Copy

    $1M-$2M

    Risk Score

    5

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -61.41%
      Dec 2021-35

      Performance Metrics

      Score 1.9/10

      Beta

      1.71
      1.71
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      -0.16
      -0.16
      -1
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      -0.26
      -0.26
      -1
      1
      2
      3
      3

      Jensen's Alpha

      -16.93
      -16.93
      -17
      0
      2
      4.5
      4.5

      Omega Ratio

      0.7
      0.7
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      -0.32
      -0.32
      -1
      0.75
      1.25
      2
      2

      Information Ratio

      -0.44
      -0.44
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      -0.16
      -0.16
      -1
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🪙 Cryptocurrencies
        40.71%
      • 🖥️ Technology Services
        38.27%
      • 💻 Electronic Technology
        14.18%
      • 🛍️ Retail Trade
        4.61%
      • 🛠️ Producer Manufacturing
        2.01%
      • 💵 Cash
        0.21%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        41.75%
      • 🌍 Digital Currency
        40.71%
      • 🇺🇸 NYSE
        15.46%
      • 🇭🇰 Hong Kong Exchanges
        1.23%
      • 🇫🇷 Euronext Paris
        0.63%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        38.72%
      • 🇨🇳 China
        13.71%
      • 🇸🇬 Singapore
        1.97%
      • 🇹🇼 Taiwan
        1.93%
      • 🇯🇵 Japan
        1.3%
      • 🇰🇷 South Korea
        0.81%
      • 🇫🇷 France
        0.63%

      Dividends

      Dividend Yield

      0.31%

      16 out of 40 instruments pay dividend.

      3 dividend payments in the next 30 days.

      Highest Dividend: $HIMX (3.43%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      NTES
      NTES
      0.12%
      2.64%
      $2.58
      SWKS
      SWKS
      0.03%
      3.04%
      $2.72
      HIMX
      HIMX
      0.03%
      3.43%
      $0.28
      INTC
      INTC
      0.02%
      2.44%
      $0.5
      QCOM
      QCOM
      0.02%
      2.11%
      $3.25
      META
      META
      0.02%
      0.33%
      $1
      BABA
      BABA
      0.02%
      1.14%
      $0.98
      TSM
      TSM
      0.01%
      0.96%
      $1.74
      0700.HK
      0700.HK
      0.01%
      0.81%
      $3.4
      AVGO
      AVGO
      0.01%
      0.89%
      $19.7
      MSFT
      MSFT
      0.01%
      0.72%
      $3
      EA
      EA
      0.01%
      0.51%
      $0.76
      SONY
      SONY
      0.01%
      0.49%
      $0.49
      AAPL
      AAPL
      0%
      0.38%
      $0.97
      GOOGL
      GOOGL
      0%
      0.31%
      $0.2
      NVDA
      NVDA
      0%
      0.02%
      $0.02

      Next Dividends

      Instrument
      Type
      Date
      Pay Per Share
      META
      META
      Pay Day
      Dec 27
      $0.50
      NVDA
      NVDA
      Pay Day
      Dec 27
      $0.01
      AVGO
      AVGO
      Pay Day
      Dec 31
      $0.59
      MSFT
      MSFT
      Ex-Dividend
      Feb 20
      $0.83
      MSFT
      MSFT
      Pay Day
      Mar 13
      $0.83
      TSM
      TSM
      Ex-Dividend
      Mar 18
      $0.69
      TSM
      TSM
      Pay Day
      Apr 10
      $0.69

      Portfolio Holdings

      (As of November 30, 2024)

      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