Effective portfolio of TravellerEvery on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.07%	2.71%	$4.88
PSEC	0.06%	19.49%	$0.72
UMC	0.04%	3.76%	$0.36
AAF.L	0.04%	1.38%	$0.05
JD.US	0.04%	3.93%	$0.74
9618.HK	0.04%	4%	$2.97
823.HK	0.03%	6.93%	$2.63
EQIX	0.03%	2%	$16.19
YUMC	0.03%	1.93%	$0.58
BABA	0.02%	0.79%	$0.98
TME	0.02%	1.23%	$0.12
ATAT	0.02%	1.97%	$0.13
GLW	0.02%	0.8%	$1.12
0916.HK	0.02%	2.97%	$0.24
NTES	0.02%	2.53%	$2.58
01114.HK	0.02%	20.3%	-
TSM	0.01%	0.78%	$1.74
QCOM	0.01%	2.58%	$3.25
VRSN	0.01%	1.32%	-
RYAAY	0.01%	1.08%	$0.93
LRCX	0.01%	0.46%	$8
QFIN	0.01%	9.56%	$1.06
JOYY	0.01%	6.3%	$0.71
2338.HK	0%	2.43%	$0.57
00175.HK	0%	2.17%	$0.22
NXPI	0%	1.89%	$4.06
2333.HK	0%	3.94%	$0.33
0992.HK	0%	4.22%	$0.38
MSFT	0%	0.86%	$3
ASML.NV	0%	0.62%	$6.1
01211.HK	0%	1.56%	$3.41
00763.HK	0%	2.57%	$0.74
669.HK	0%	2.12%	$1.93
00285.HK	0%	2.11%	$0.59
1585.HK	0%	1.99%	$0.48
BWA	0%	1.17%	$0.44
YMM	0%	1.79%	$0.13
GOOG	0%	0.28%	$0.2
PRX.NV	0%	0.48%	$0.07
0700.HK	0%	0.9%	$3.4
02382.HK	0%	0.99%	$0.22
VC	0%	1%	-
BZ	0%	0.93%	-
3888.HK	0%	0.62%	$0.14
02018.HK	0%	0.75%	$0.1
TCOM.CH	0%	0.55%	-
2238.HK	0%	0.63%	$0.15
1772.HK	0%	0.28%	-
3750.HK	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

2.07

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

2.07

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.26

High:

1347.HK

2,875

Low:

00268.HK

-1,349.28

Details

PEG Ratio

-61.63

High:

UBER

555.04

Low:

RKLB

-9,779.22

Details

Price/Book

4.94

High:

LRCX

27.5

Low:

MGTX

-14.7

Details

Price/Sales

4.9

High:

675.85

Low:

ABOS

Details

Price/CF

20.97

High:

IQ.US

126.07

Low:

WIZZ.L

1.76

Details

Price/FCF

67.5

High:

BABA

1,196.17

Low:

ENVA

2.34

Details

P/E Ratio

28.26

High:

1347.HK

2,875

Low:

00268.HK

-1,349.28

Details

PEG Ratio

-61.63

High:

UBER

555.04

Low:

RKLB

-9,779.22

Details

Price/Book

4.94

High:

LRCX

27.5

Low:

MGTX

-14.7

Worst Drawdowns

Depth	Start	End	Total months
-33.94%	Apr 2024	-	24
-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

-2.26%

This Month

-11.46%

Year To Date

-17.39%

2 Years

+50.08%

5 Years

+50.08%

10 Years

+17.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.5%
🖥️ Technology Services
16.04%
💻 Electronic Technology
11.15%
🛍️ Retail Trade
6.31%
💰 Finance
5.87%
🧬 Health Technology
4.83%
📊 ETFs
3.11%
📡 Communications
3.05%
🛠️ Producer Manufacturing
2.99%
💇‍♀️ Consumer Services
2.58%
🚗 Consumer Durables
1.98%
🚚 Transportation
1.64%
❓ Other
0.7%
🧪 Process Industries
0.67%
⚡ Utilities
0.63%
🪨 Non Energy Minerals
0.33%
🧩 Miscellaneous
0.32%
💼 Commercial Services
0.25%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.5%
🇺🇸 NYSE
28.5%
🇺🇸 Nasdaq
23.29%
🇭🇰 Hong Kong Exchanges
5.1%
🇬🇧 LSE
3.55%
🇳🇱 Euronext Amsterdam
0.71%
Regular Trading Hours - RTH
0.7%
🇩🇪 Xetra ETFs
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
30.23%
🇨🇳 China
17.15%
🇬🇧 United Kingdom
4.51%
🇹🇼 Taiwan
3.01%
🇮🇪 Ireland
1.25%
🇳🇱 Netherlands
0.93%
🇭🇰 Hong Kong
0.9%
🇸🇬 Singapore
0.58%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.64%

49 out of 104 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (20.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.07%	2.71%	$4.88
PSEC	0.06%	19.49%	$0.72
UMC	0.04%	3.76%	$0.36
AAF.L	0.04%	1.38%	$0.05
JD.US	0.04%	3.93%	$0.74
9618.HK	0.04%	4%	$2.97
823.HK	0.03%	6.93%	$2.63
EQIX	0.03%	2%	$16.19
YUMC	0.03%	1.93%	$0.58
BABA	0.02%	0.79%	$0.98
TME	0.02%	1.23%	$0.12
ATAT	0.02%	1.97%	$0.13
GLW	0.02%	0.8%	$1.12
0916.HK	0.02%	2.97%	$0.24
NTES	0.02%	2.53%	$2.58
01114.HK	0.02%	20.3%	-
TSM	0.01%	0.78%	$1.74
QCOM	0.01%	2.58%	$3.25
VRSN	0.01%	1.32%	-
RYAAY	0.01%	1.08%	$0.93
LRCX	0.01%	0.46%	$8
QFIN	0.01%	9.56%	$1.06
JOYY	0.01%	6.3%	$0.71
2338.HK	0%	2.43%	$0.57
00175.HK	0%	2.17%	$0.22
NXPI	0%	1.89%	$4.06
2333.HK	0%	3.94%	$0.33
0992.HK	0%	4.22%	$0.38
MSFT	0%	0.86%	$3
ASML.NV	0%	0.62%	$6.1
01211.HK	0%	1.56%	$3.41
00763.HK	0%	2.57%	$0.74
669.HK	0%	2.12%	$1.93
00285.HK	0%	2.11%	$0.59
1585.HK	0%	1.99%	$0.48
BWA	0%	1.17%	$0.44
YMM	0%	1.79%	$0.13
GOOG	0%	0.28%	$0.2
PRX.NV	0%	0.48%	$0.07
0700.HK	0%	0.9%	$3.4
02382.HK	0%	0.99%	$0.22
VC	0%	1%	-
BZ	0%	0.93%	-
3888.HK	0%	0.62%	$0.14
02018.HK	0%	0.75%	$0.1
TCOM.CH	0%	0.55%	-
2238.HK	0%	0.63%	$0.15
1772.HK	0%	0.28%	-
3750.HK	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

2.07

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

2.07

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-10.45

-11

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

Details

Price/CF

20.97

High:

IQ.US

126.07

Low:

WIZZ.L

1.76

Details

Price/FCF

67.5

High:

BABA

1,196.17

Low:

ENVA

2.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.94%	Apr 2024	-	24
-9.13%	Dec 2023	Feb 2024	2