Effective portfolio of TravellerEvery on eToro

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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

+0.12%

Today

+9.96%

This Month

+14.42%

Year To Date

+56.67%

2 Years

+56.67%

5 Years

+27.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.42%
🖥️ Technology Services
20.83%
💻 Electronic Technology
12.44%
🧬 Health Technology
12.21%
🛍️ Retail Trade
8.79%
📊 ETFs
4.7%
🚗 Consumer Durables
3.29%
💇‍♀️ Consumer Services
3.08%
🛠️ Producer Manufacturing
3.04%
💰 Finance
2.74%
🚚 Transportation
2.31%
📡 Communications
2.01%
⚡ Utilities
0.76%
🧪 Process Industries
0.6%
❓ Other
0.49%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.39%
🇺🇸 NYSE
28.95%
🌍 Digital Currency
22.42%
🇭🇰 Hong Kong Exchanges
6.18%
🇬🇧 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
36.75%
🇨🇳 China
23.53%
🇬🇧 United Kingdom
4.32%
🇹🇼 Taiwan
2.72%
🇮🇪 Ireland
1.63%
🇭🇰 Hong Kong
1.2%
🇳🇱 Netherlands
0.89%
🇸🇬 Singapore
0.65%
🇩🇪 Germany
0.23%
🇮🇱 Israel
0.1%
🇱🇺 Luxembourg
0.09%

Dividends

Dividend Yield

0.79%

59 out of 127 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PSEC (21.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	0.11%	21.43%	$0.72
AAF.L	0.05%	2.66%	$0.05
UMC	0.05%	4.96%	$0.36
JD.US	0.05%	2.93%	$0.74
9618.HK	0.05%	2.99%	$2.97
823.HK	0.04%	6.31%	$2.63
YINN	0.03%	1.64%	-
BABA	0.03%	0.86%	$0.98
KWEB	0.03%	3.09%	-
TME	0.03%	0.82%	$0.12
YUMC	0.03%	1.68%	$0.58
0916.HK	0.03%	3.39%	$0.24
GLW	0.02%	2.08%	$1.12
NTES	0.02%	2.01%	$2.58
TSM	0.02%	0.96%	$1.74
ATAT	0.01%	1.07%	$0.13
QCOM	0.01%	2.19%	$3.25
MCHI	0.01%	2.04%	-
INTC	0.01%	2.15%	$0.5
RYAAY	0.01%	1.4%	$0.93
ATHM.CH	0.01%	6.18%	$1.68
MU	0.01%	0.41%	$0.46
WB	0.01%	7.89%	-
LRCX	0.01%	0.9%	$8
0968.HK	0.01%	8.2%	$0.23
2338.HK	0.01%	4.45%	$0.57
BMW.DE	0.01%	5.14%	$6
00175.HK	0.01%	1.77%	$0.22
TSM.EXT	0.01%	1.11%	-
MSFT	0.01%	0.65%	$3
2333.HK	0.01%	3.72%	$0.33
P911.DE	0%	5.55%	$2.31
NXPI	0%	1.78%	$4.06
0992.HK	0%	3.88%	$0.38
VRSN	0%	0.27%	-
01211.HK	0%	1.08%	$3.41
ASML.NV	0%	1.06%	$6.1
00763.HK	0%	2.63%	$0.74
VIPS	0%	2.92%	$0.41
669.HK	0%	2.4%	$1.93
1585.HK	0%	1.72%	$0.48
BWA	0%	1.24%	$0.44
0700.HK	0%	0.86%	$3.4
2238.HK	0%	1.7%	$0.15
00285.HK	0%	1.86%	$0.59
0489.HK	0%	1.07%	$0.33
PRX.NV	0%	0.4%	$0.07
02382.HK	0%	0.72%	$0.22
AVGO	0%	0.8%	$19.7
YMM	0%	0.68%	$0.13
ACN	0%	2.1%	$4.99
TCOM.CH	0%	0.44%	-
3888.HK	0%	0.45%	$0.14
02018.HK	0%	0.62%	$0.1
GOOGL	0%	0.43%	$0.2
META	0%	0.29%	$1
GE	0%	0.49%	$0.44
CRM	0%	0.62%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UMC	Pay Day	Jul 23, 2025	$0.48
GE	Pay Day	Jul 25, 2025	$0.36
AAF.L	Pay Day	Jul 25, 2025	$0.04
00175.HK	Pay Day	Jul 25, 2025	$0.04
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
0992.HK	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	Pay Day	Aug 8, 2025	$0.06
0992.HK	Pay Day	Aug 13, 2025	$0.04
ACN	Pay Day	Aug 15, 2025	$1.48
0916.HK	Pay Day	Aug 15, 2025	$0.03
PSEC	Pay Day	Aug 20, 2025	$0.04
MSFT	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
TSM	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
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

31.09

High:

PLTR

662.84

Low:

BILL

-2,146.45

Details

PEG Ratio

193.51

High:

VRSN

6,445.27

Low:

ZS

-2,307.1

Details

Price/Book

6.02

High:

PLTR

66.03

Low:

NIO

-173.98

Details

Price/Sales

5.23

High:

PLTR

124.39

Low:

TERN

-

Details

Price/CF

20.19

High:

ARM

286.48

Low:

2238.HK

1.42

Details

Price/FCF

48.71

High:

ARM

638.94

Low:

ENVA

1.7

Details

P/E Ratio

31.09

High:

PLTR

662.84

Low:

BILL

-2,146.45

Details

PEG Ratio

193.51

High:

VRSN

6,445.27

Low:

ZS

-2,307.1

Details

Price/Book

6.02

High:

PLTR

66.03

Low:

NIO

-173.98

Details

Price/Sales

5.23

High:

PLTR

124.39

Low:

TERN

-

Details

Price/CF

20.19

High:

ARM

286.48

Low:

2238.HK

1.42

Details

Price/FCF

48.71

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