Portfolio of TravellerEvery on eToro

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TravellerEvery

🇳🇱 Stock, Crypto and Copy Trading 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

+0.43%

Today

+9.63%

This Month

+14.08%

Year To Date

+56.21%

2 Years

+56.21%

5 Years

+27.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.57%
🖥️ Technology Services
15.48%
🧬 Health Technology
12.05%
👥 Copy Trading
12.01%
💻 Electronic Technology
10.36%
🛍️ Retail Trade
7.84%
📊 ETFs
4.69%
💇‍♀️ Consumer Services
2.87%
💰 Finance
2.72%
🚚 Transportation
2.14%
🛠️ Producer Manufacturing
2.11%
📡 Communications
2.01%
🚗 Consumer Durables
1.2%
⚡ Utilities
0.73%
🧪 Process Industries
0.6%
❓ Other
0.49%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.42%
🇺🇸 NYSE
28.87%
🌍 Digital Currency
22.57%
🇭🇰 Hong Kong Exchanges
6.08%
🇬🇧 LSE
2.72%
🇩🇪 Xetra ETFs
0.71%
🇳🇱 Euronext Amsterdam
0.64%
🌍 Extended Hours Trading
0.49%
🇩🇪 FRA
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
36.78%
🇨🇳 China
23.37%
🇬🇧 United Kingdom
4.32%
🇹🇼 Taiwan
2.72%
🇮🇪 Ireland
1.6%
🇭🇰 Hong Kong
1.18%
🇳🇱 Netherlands
0.9%
🇸🇬 Singapore
0.68%
🇩🇪 Germany
0.23%
🇮🇱 Israel
0.1%
🇱🇺 Luxembourg
0.09%

Dividends

Dividend Yield

0.79%

31 out of 63 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PSEC (21.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	0.11%	21.4%	$0.72
ChinaTech	0.05%	1.11%	-
AAF.L	0.05%	2.65%	$0.05
UMC	0.05%	4.98%	$0.36
ChinaCar	0.05%	1.5%	-
9618.HK	0.05%	2.98%	$2.97
JD.US	0.05%	2.93%	$0.74
823.HK	0.04%	6.44%	$2.63
YINN	0.03%	1.64%	-
KWEB	0.03%	3.09%	-
TME	0.03%	0.82%	$0.12
BABA	0.03%	0.86%	$0.98
YUMC	0.03%	1.69%	$0.58
0916.HK	0.03%	3.53%	$0.24
GLW	0.02%	2.07%	$1.12
NTES	0.02%	2.01%	$2.58
TSM	0.01%	0.96%	$1.74
ATAT	0.01%	1.06%	$0.13
QCOM	0.01%	2.19%	$3.25
MCHI	0.01%	2.04%	-
INTC	0.01%	2.15%	$0.5
RYAAY	0.01%	1.41%	$0.93
MU	0.01%	0.41%	$0.46
AI-Revolution	0.01%	0.22%	-
LRCX	0.01%	0.9%	$8
TSM.EXT	0.01%	1.11%	-
MSFT	0%	0.65%	$3
VRSN	0%	0.27%	-
ASML.NV	0%	1.04%	$6.1
PRX.NV	0%	0.4%	$0.07
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UMC	Pay Day	Jul 23, 2025	$0.48
AAF.L	Pay Day	Jul 25, 2025	$0.04
GE (AI-Revolution)	Pay Day	Jul 25, 2025	$0.36
00175.HK (ChinaCar)	Pay Day	Jul 25, 2025	$0.04
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
01211.HK (ChinaCar)	Pay Day	Jul 29, 2025	$0.55
0992.HK (ChinaTech)	Ex-Dividend	Jul 30, 2025	$0.04
823.HK	Pay Day	Aug 4, 2025	$0.18
ASML.NV	Pay Day	Aug 6, 2025	$1.87
2333.HK (ChinaCar)	Pay Day	Aug 8, 2025	$0.06
0992.HK (ChinaTech)	Pay Day	Aug 13, 2025	$0.04
0916.HK	Pay Day	Aug 15, 2025	$0.03
ACN (AI-Revolution)	Pay Day	Aug 15, 2025	$1.48
PSEC	Pay Day	Aug 20, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (AI-Revolution)	Ex-Dividend	Aug 21, 2025	$0.83
GLW	Ex-Dividend	Aug 29, 2025	$0.28
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
GLW	Pay Day	Sep 29, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 4/10

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

1

1

0

1

2

3

3

Jensen's Alpha

-4.94

-4.94

-5

0

2

4.5

4.5

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.22

1.22

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.66

0.66

0

0.3

0.6

1

1

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

1

1

0

1

2

3

3

Jensen's Alpha

-4.94

-4.94

-5

0

2

4.5

4.5

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.22

1.22

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.66

0.66

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.39

High:

ARM

210.36

Low:

CRWD

-681.21

Details

PEG Ratio

222.37

High:

VRSN

6,428.57

Low:

PL

-77.22

Details

Price/Book

5.69

High:

NVDA

50.15

Low:

VRSN

-13.49

Details

Price/Sales

5.01

High:

ARM

41.66

Low:

TERN

-

Details

Price/CF

20.22

High:

ARM

286.48

Low:

ENVA

1.66

Details

Price/FCF

50.3

High:

ARM

638.94

Low:

ENVA

1.7

Details

P/E Ratio

30.39

High:

ARM

210.36

Low:

CRWD

-681.21

Details

PEG Ratio

222.37

High:

VRSN

6,428.57

Low:

PL

-77.22

Details

Price/Book

5.69

High:

NVDA

50.15

Low:

VRSN

-13.49

Details

Price/Sales

5.01

High:

ARM

41.66

Low:

TERN

-

Details

Price/CF

20.22

High:

ARM

286.48

Low:

ENVA

1.66

Details

Price/FCF

50.3

High:

ARM

638.94

Low:

ENVA

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.94%	Apr 2024	-	16
-9.13%	Dec 2023	Feb 2024	2

Monthly Performance