Effective portfolio of TravellerEvery on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.06%	2.39%	$4.88
PSEC	0.05%	19.49%	$0.72
AAF.L	0.04%	1.42%	$0.05
JD.US	0.03%	3.12%	$0.74
9618.HK	0.03%	3.2%	$2.97
UMC	0.03%	2.95%	$0.36
TME	0.03%	2.31%	$0.12
823.HK	0.02%	6.89%	$2.63
EQIX	0.02%	1.74%	$16.19
YUMC	0.02%	2.08%	$0.58
BABA	0.02%	0.73%	$0.98
ATAT	0.02%	1.93%	$0.13
0916.HK	0.02%	3.75%	$0.24
NTES	0.02%	2.51%	$2.58
01114.HK	0.01%	26.94%	-
VRSN	0.01%	1.13%	-
TSM	0.01%	0.62%	$1.74
QCOM	0.01%	2.55%	$3.25
RYAAY	0.01%	1.17%	$0.93
LRCX	0.01%	0.38%	$8
QFIN	0.01%	10.84%	$1.06
00175.HK	0.01%	2.08%	$0.22
2338.HK	0%	2.43%	$0.57
1585.HK	0%	4.14%	$0.48
NXPI	0%	1.84%	$4.06
0992.HK	0%	3.49%	$0.38
MSFT	0%	0.85%	$3
ASML.NV	0%	0.6%	$6.1
2333.HK	0%	2.64%	$0.33
JOYY	0%	2.97%	$0.71
669.HK	0%	2.3%	$1.93
02382.HK	0%	1.82%	$0.22
BWA	0%	1.11%	$0.44
1024.HK	0%	1.47%	-
GOOG	0%	0.25%	$0.2
00763.HK	0%	1.71%	$0.74
YMM	0%	1.72%	$0.13
0700.HK	0%	1.02%	$3.4
PRX.NV	0%	0.46%	$0.07
VC	0%	0.91%	-
BZ	0%	1.05%	-
02018.HK	0%	0.91%	$0.1
01211.HK	0%	0.33%	$3.41
3888.HK	0%	0.52%	$0.14
00285.HK	0%	0.56%	$0.59
2238.HK	0%	0.68%	$0.15
1772.HK	0%	0.2%	-
3750.HK	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
TME	Pay Day	Apr 23, 2026	$0.24
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
JD.US	Pay Day	Apr 29, 2026	$1.00
0916.HK	Ex-Dividend	May 4, 2026	$0.09
ASML.NV	Pay Day	May 5, 2026	$3.15
JOYY	Pay Day	May 8, 2026	$0.99
669.HK	Ex-Dividend	May 14, 2026	$0.17
QFIN	Pay Day	May 14, 2026	$0.78
0700.HK	Ex-Dividend	May 15, 2026	$0.68
PSEC	Pay Day	May 19, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
02018.HK	Ex-Dividend	May 26, 2026	$0.04
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
02018.HK	Pay Day	Jun 18, 2026	$0.04
QCOM	Pay Day	Jun 25, 2026	$0.92
0916.HK	Pay Day	Jun 26, 2026	$0.09
02382.HK	Pay Day	Jun 26, 2026	$0.17
669.HK	Pay Day	Jun 26, 2026	$0.17
1024.HK	Ex-Dividend	Jul 6, 2026	$0.09
TSM	Pay Day	Jul 9, 2026	$0.95
1024.HK	Pay Day	Jul 28, 2026	$0.09
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 3.7/10

Beta

1.88

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-4.29

-5

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.88

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-4.29

-5

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.9

High:

1347.HK

398.36

Low:

INTC

-836.39

Details

PEG Ratio

-118.39

High:

UBER

561.2

Low:

RKLB

-11,532.17

Details

Price/Book

5.3

High:

68.48

Low:

MGTX

-147.46

Details

Price/Sales

5.07

High:

664.63

Low:

ABOS

Details

Price/CF

21.47

High:

RPI.L

149.65

Low:

QFIN

1.63

Details

Price/FCF

69.48

High:

BABA

1,196.17

Low:

ENVA

2.34

Details

P/E Ratio

31.9

High:

1347.HK

398.36

Low:

INTC

-836.39

Details

PEG Ratio

-118.39

High:

UBER

561.2

Low:

RKLB

-11,532.17

Details

Price/Book

5.3

High:

68.48

Low:

MGTX

-147.46

Worst Drawdowns

Depth	Start	End	Total months
-33.94%	Apr 2024	-	25
-9.13%	Dec 2023	Feb 2024	2

Monthly Performance

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.

Summary

+12.98%

This Month

+0.53%

Year To Date

+41.99%

2 Years

+70.41%

5 Years

+70.41%

10 Years

+22.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.61%
🖥️ Technology Services
10.96%
💻 Electronic Technology
8.64%
💰 Finance
6.96%
🛍️ Retail Trade
5.86%
🧬 Health Technology
5.13%
🛠️ Producer Manufacturing
2.75%
📊 ETFs
2.74%
📡 Communications
2.6%
💇‍♀️ Consumer Services
2.09%
🚗 Consumer Durables
1.82%
🚚 Transportation
1.37%
❓ Other
0.63%
🧪 Process Industries
0.59%
⚡ Utilities
0.43%
🧩 Miscellaneous
0.28%
🪨 Non Energy Minerals
0.26%
💼 Commercial Services
0.17%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.61%
🇺🇸 Nasdaq
24.02%
🇺🇸 NYSE
19.67%
🇭🇰 Hong Kong Exchanges
4.56%
🇬🇧 LSE
3.21%
🇳🇱 Euronext Amsterdam
0.63%
Regular Trading Hours - RTH
0.6%
🇩🇪 Xetra ETFs
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
24.94%
🇨🇳 China
14.45%
🇬🇧 United Kingdom
4.33%
🇹🇼 Taiwan
2.7%
🇮🇪 Ireland
1.04%
🇭🇰 Hong Kong
0.85%
🇳🇱 Netherlands
0.82%
🇸🇬 Singapore
0.71%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

0.52%

48 out of 103 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (26.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.06%	2.39%	$4.88
PSEC	0.05%	19.49%	$0.72
AAF.L	0.04%	1.42%	$0.05
JD.US	0.03%	3.12%	$0.74
9618.HK	0.03%	3.2%	$2.97
UMC	0.03%	2.95%	$0.36
TME	0.03%	2.31%	$0.12
823.HK	0.02%	6.89%	$2.63
EQIX	0.02%	1.74%	$16.19
YUMC	0.02%	2.08%	$0.58
BABA	0.02%	0.73%	$0.98
ATAT	0.02%	1.93%	$0.13
0916.HK	0.02%	3.75%	$0.24
NTES	0.02%	2.51%	$2.58
01114.HK	0.01%	26.94%	-
VRSN	0.01%	1.13%	-
TSM	0.01%	0.62%	$1.74
QCOM	0.01%	2.55%	$3.25
RYAAY	0.01%	1.17%	$0.93
LRCX	0.01%	0.38%	$8
QFIN	0.01%	10.84%	$1.06
00175.HK	0.01%	2.08%	$0.22
2338.HK	0%	2.43%	$0.57
1585.HK	0%	4.14%	$0.48
NXPI	0%	1.84%	$4.06
0992.HK	0%	3.49%	$0.38
MSFT	0%	0.85%	$3
ASML.NV	0%	0.6%	$6.1
2333.HK	0%	2.64%	$0.33
JOYY	0%	2.97%	$0.71
669.HK	0%	2.3%	$1.93
02382.HK	0%	1.82%	$0.22
BWA	0%	1.11%	$0.44
1024.HK	0%	1.47%	-
GOOG	0%	0.25%	$0.2
00763.HK	0%	1.71%	$0.74
YMM	0%	1.72%	$0.13
0700.HK	0%	1.02%	$3.4
PRX.NV	0%	0.46%	$0.07
VC	0%	0.91%	-
BZ	0%	1.05%	-
02018.HK	0%	0.91%	$0.1
01211.HK	0%	0.33%	$3.41
3888.HK	0%	0.52%	$0.14
00285.HK	0%	0.56%	$0.59
2238.HK	0%	0.68%	$0.15
1772.HK	0%	0.2%	-
3750.HK	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
TME	Pay Day	Apr 23, 2026	$0.24
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
JD.US	Pay Day	Apr 29, 2026	$1.00
0916.HK	Ex-Dividend	May 4, 2026	$0.09
ASML.NV	Pay Day	May 5, 2026	$3.15
JOYY	Pay Day	May 8, 2026	$0.99
669.HK	Ex-Dividend	May 14, 2026	$0.17
QFIN	Pay Day	May 14, 2026	$0.78
0700.HK	Ex-Dividend	May 15, 2026	$0.68
PSEC	Pay Day	May 19, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
02018.HK	Ex-Dividend	May 26, 2026	$0.04
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
02018.HK	Pay Day	Jun 18, 2026	$0.04
QCOM	Pay Day	Jun 25, 2026	$0.92
0916.HK	Pay Day	Jun 26, 2026	$0.09
02382.HK	Pay Day	Jun 26, 2026	$0.17
669.HK	Pay Day	Jun 26, 2026	$0.17
1024.HK	Ex-Dividend	Jul 6, 2026	$0.09
TSM	Pay Day	Jul 9, 2026	$0.95
1024.HK	Pay Day	Jul 28, 2026	$0.09
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 3.7/10

Beta

1.88

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-4.29

-5

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.88

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-4.29

-5

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

Low:

MGTX

-147.46

5.3

High:

68.48

Low:

MGTX

-147.46

Worst Drawdowns

Depth	Start	End	Total months
-33.94%	Apr 2024	-	25
-9.13%	Dec 2023	Feb 2024	2