Portfolio of TravellerEvery on eToro

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Portfolio of TravellerEvery on eToro

TravellerEvery

🇳🇱 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Effective Portfolio

Summary

-11.91%

This Month

-9.1%

Year To Date

+24.83%

2 Years

+54.1%

5 Years

+54.1%

10 Years

+17.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.57%
💻 Electronic Technology
18.32%
🖥️ Technology Services
9.41%
💰 Finance
5.76%
🧬 Health Technology
5.61%
🛍️ Retail Trade
4.82%
👥 Copy Trading
4.68%
📊 ETFs
2.21%
📡 Communications
2.14%
🛠️ Producer Manufacturing
2.01%
❓ Other
1.88%
💇‍♀️ Consumer Services
1.59%
🚚 Transportation
1.4%
💵 Cash
1.01%
⚡ Utilities
0.41%
🏭 Industrial Services
0.38%
🚗 Consumer Durables
0.37%
🧪 Process Industries
0.27%
🪨 Non Energy Minerals
0.2%
🧩 Miscellaneous
0.19%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.57%
🇺🇸 Nasdaq
29.3%
🇺🇸 NYSE
22.11%
🇭🇰 Hong Kong Exchanges
3.94%
🇬🇧 LSE
3.1%
🇦🇺 Sydney
1.35%
Regular Trading Hours - RTH
0.64%
🇳🇱 Euronext Amsterdam
0.59%
🇩🇪 Xetra ETFs
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
31.9%
🇨🇳 China
12.11%
🇬🇧 United Kingdom
5.4%
🇹🇼 Taiwan
3.38%
🇦🇺 Australia
1.35%
🇸🇬 Singapore
0.86%
🇳🇱 Netherlands
0.84%
🇮🇪 Ireland
0.79%
🇭🇰 Hong Kong
0.79%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

0.49%

26 out of 75 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PSEC (22.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.05%	2.59%	$4.88
PSEC	0.04%	22.81%	$0.72
ChinaCar	0.04%	1.99%	-
JD.US	0.04%	3.33%	$0.74
AAF.L	0.03%	1.55%	$0.05
UMC	0.03%	1.79%	$0.36
9618.HK	0.03%	3.4%	$2.97
ChinaTech	0.03%	1.14%	-
TME	0.02%	2.5%	$0.12
EQIX	0.02%	1.85%	$16.19
YUMC	0.02%	2.47%	$0.58
823.HK	0.02%	6.64%	$2.63
ATAT	0.02%	2.47%	$0.13
BABA	0.02%	0.82%	$0.98
0916.HK	0.01%	2.83%	$0.24
NTES	0.01%	2.45%	$2.58
TSM	0.01%	0.69%	$1.74
QCOM	0.01%	1.52%	$3.25
VRSN	0.01%	1.1%	-
RYAAY	0.01%	1.24%	$0.93
LRCX	0.01%	0.32%	$8
MSFT	0%	0.83%	$3
ASML.NV	0%	0.52%	$6.1
GOOG	0%	0.23%	$0.2
PRX.NV	0%	0.49%	$0.07
PWR	0%	0.06%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
823.HK	Ex-Dividend	Jun 11, 2026	$0.16
TSM	Ex-Dividend	Jun 11, 2026	$0.95
BABA (ChinaTech)	Ex-Dividend	Jun 11, 2026	$1.05
00285.HK (ChinaTech)	Ex-Dividend	Jun 11, 2026	$0.02
02382.HK (ChinaTech)	Ex-Dividend	Jun 11, 2026	$0.17
01211.HK (ChinaCar)	Ex-Dividend	Jun 11, 2026	$0.05
00175.HK (ChinaCar)	Ex-Dividend	Jun 12, 2026	$0.06
GOOG	Pay Day	Jun 15, 2026	$0.22
DLR	Ex-Dividend	Jun 15, 2026	$1.22
VC (ChinaCar)	Pay Day	Jun 15, 2026	$0.38
BWA (ChinaCar)	Pay Day	Jun 15, 2026	$0.17
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
EQIX	Pay Day	Jun 17, 2026	$5.16
YUMC	Pay Day	Jun 17, 2026	$0.29
NTES	Pay Day	Jun 18, 2026	$0.72
AAF.L	Ex-Dividend	Jun 18, 2026	$0.04
NTES (ChinaTech)	Pay Day	Jun 18, 2026	$0.72
02018.HK (ChinaTech)	Pay Day	Jun 18, 2026	$0.04
ATAT	Pay Day	Jun 22, 2026	$0.54
QCOM	Pay Day	Jun 25, 2026	$0.92
0916.HK	Pay Day	Jun 26, 2026	$0.09
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
02382.HK (ChinaTech)	Pay Day	Jun 26, 2026	$0.17
669.HK (ChinaTech)	Pay Day	Jun 26, 2026	$0.17
JOYY (ChinaTech)	Ex-Dividend	Jun 29, 2026	$1.50
DLR	Pay Day	Jun 30, 2026	$1.22
PWR	Ex-Dividend	Jul 1, 2026	$0.11
ATHM.CH (ChinaCar)	Ex-Dividend	Jul 2, 2026	$0.66
1024.HK (ChinaTech)	Ex-Dividend	Jul 6, 2026	$0.09
YMM (ChinaTech)	Ex-Dividend	Jul 7, 2026	$0.08
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11
BABA (ChinaTech)	Pay Day	Jul 13, 2026	$1.05
JOYY (ChinaTech)	Pay Day	Jul 14, 2026	$1.50
YMM (ChinaTech)	Pay Day	Jul 21, 2026	$0.08
PSEC	Pay Day	Jul 22, 2026	$0.04
AAF.L	Pay Day	Jul 24, 2026	$0.04
ATHM.CH (ChinaCar)	Pay Day	Jul 24, 2026	$0.66
823.HK	Pay Day	Jul 28, 2026	$0.16
1024.HK (ChinaTech)	Pay Day	Jul 28, 2026	$0.09
00175.HK (ChinaCar)	Pay Day	Jul 30, 2026	$0.06
00285.HK (ChinaTech)	Pay Day	Jul 31, 2026	$0.02
01211.HK (ChinaCar)	Pay Day	Jul 31, 2026	$0.05
0992.HK (ChinaTech)	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK (ChinaTech)	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 4.2/10

Beta

1.71

1.71

0

0.8

1.2

0

2

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

1.03

1.03

0

1

2

3

3

Jensen's Alpha

-4.5

-4.5

-5

0

2

4.5

4.5

Omega Ratio

1.2

1.2

0

1

1.5

2.5

2.5

Treynor Ratio

1.24

1.24

0

0.75

1.25

2

2

Information Ratio

0.19

0.19

0

0.3

0.6

1

1

Calmar Ratio

0.65

0.65

0

0.3

0.6

1

1

Beta

1.71

1.71

0

0.8

1.2

0

2

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

1.03

1.03

0

1

2

3

3

Jensen's Alpha

-4.5

-4.5

-5

0

2

4.5

4.5

Omega Ratio

1.2

1.2

0

1

1.5

2.5

2.5

Treynor Ratio

1.24

1.24

0

0.75

1.25

2

2

Information Ratio

0.19

0.19

0

0.3

0.6

1

1

Calmar Ratio

0.65

0.65

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

36.36

High:

MRAM

2,870.71

Low:

BIDU

-5,810.34

Details

PEG Ratio

225.72

High:

ARM

3,592.02

Low:

RKLB

-1,817.07

Details

Price/Book

6.4

High:

AXSM

218.05

Low:

MGTX

-13.41

Details

Price/Sales

6.49

High:

QBTS

816.21

Low:

ABOS

-

Details

Price/CF

21.12

High:

RPI.L

152.29

Low:

WIZZ.L

1.76

Details

Price/FCF

70.02

High:

BABA

1,196.17

Low:

ENVA

1.93

Details

P/E Ratio

36.36

High:

MRAM

2,870.71

Low:

BIDU

-5,810.34

Details

PEG Ratio

225.72

High:

ARM

3,592.02

Low:

RKLB

-1,817.07

Details

Price/Book

6.4

High:

AXSM

218.05

Low:

MGTX

-13.41

Details

Price/Sales

6.49

High:

QBTS

816.21

Low:

ABOS

-

Details

Price/CF

21.12

High:

RPI.L

152.29

Low:

WIZZ.L

1.76

Details

Price/FCF

70.02

High:

BABA

1,196.17

Low:

ENVA

1.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.94%	Apr 2024	-	27
-9.13%	Dec 2023	Feb 2024	2

Monthly Performance