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TravellerEvery
🇳🇱 Multi-Strategy Software and Crypto Investor.
1 copier.

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

Cash Allocation

Range

Highest Cash
January 16, 2024
Lowest Cash
March 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
July 8, 2025
Least Diversified
2 instruments
October 13, 2023
Average
24.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
98.92%
avatarSOL
77.71%
avatarMSFT
63.47%
avatarABOS
61.61%
avatarMGTX
61.61%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 8, 2025
Lowest Exposure
January 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
42.72%
Technology Services
12.85%
Health Technology
6.29%
Electronic Technology
6.23%
Retail Trade
2.17%

Top Countries

Top 5

🇺🇸United States
24.31%
🇨🇳China
5.16%
🇬🇧United Kingdom
1.82%
🇮🇪Ireland
0.64%
🇹🇼Taiwan
0.39%

Holdings over time

(Since October 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
23.61%3.65%77.71%-
BitcoinBitcoin (BTC)
11.45%11.35%98.92%-
MicrosoftMicrosoft (MSFT)
6.06%0.67%63.47%-
TRONTRON (TRX)
4.58%0%60.68%11/10/2024
NVIDIANVIDIA (NVDA)
2.72%0.7%43.34%-
Bader41Bader41
2%0%40.71%2/18/2025
AI-RevolutionAI-Revolution
1.82%3.75%36.07%-
LineageLineage (LCTX)
1.54%2.65%61.61%-
AlphabetAlphabet (GOOG)
1.53%0%37.93%2/18/2025
MeiraGTxMeiraGTx (MGTX)
1.44%2.36%61.61%-
JeppeKirkBondeJeppeKirkBonde
1.33%0%30.34%2/18/2025
XRPXRP (XRP)
1.25%1.48%15.02%-
ca_sualca_sual
1.11%0%22.29%11/13/2024
ChinaTechChinaTech
1.11%4.87%24.3%-
EthereumEthereum (ETH)
1.08%5.99%36.22%-
ChinaCarChinaCar
1.05%3.46%23.84%-
AcumenAcumen (ABOS)
1.04%1.18%61.61%-
AlibabaAlibaba (BABA)
1.03%3.2%23.53%-
LongeveronLongeveron (LGVN)
0.92%0.51%61.61%-
Tencent MusicTencent Music (TME)
0.89%3.44%31.58%-
ARMARM (ARM)
0.87%1.61%41.95%-
Planet LabsPlanet Labs (PL)
0.76%2.13%51.86%-
IntelIntel (INTC)
0.7%0.65%28.02%-
CrowdstrikeCrowdstrike (CRWD)
0.7%0.8%56.81%-
SnowflakeSnowflake (SNOW)
0.64%1.31%55.88%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.63%0.92%41.33%-
Airtel AfricaAirtel Africa (AAF.L)
0.63%1.94%31.58%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.57%2.09%23.84%-
Verve TherapeuticsVerve Therapeutics (VERV)
0.56%1.96%39.16%-
MicronMicron (MU)
0.55%2.28%22.91%-
Taiwan Semiconductor Manufacturing Co Ltd - ADRTaiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.EXT)
0.53%0.49%56.04%-
VerisignVerisign (VRSN)
0.52%1.34%30.96%-
21Shares-Flows21Shares-Flows
0.51%0%8.05%1/22/2025
JD.comJD.com (JD.US)
0.51%1.56%22.91%-
Ethereum ClassicEthereum Classic (ETC)
0.51%0%25.23%11/10/2024
AtourAtour (ATAT)
0.48%1.35%31.58%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.47%0%6.97%4/4/2025
Crypto-currencyCrypto-currency
0.46%0%6.97%1/15/2025
RyanairRyanair (RYAAY)
0.46%0.86%41.8%-
EnovaEnova (ENVA)
0.46%0.75%42.11%-
Li AutoLi Auto (LI)
0.46%1.19%31.58%-
Yum ChinaYum China (YUMC)
0.45%1.56%23.53%-
Lam ResearchLam Research (LRCX)
0.45%0.87%41.18%-
JDJD (9618.HK)
0.43%1.67%23.53%-
TernsTerns (TERN)
0.43%2.54%21.36%-
CourseraCoursera (COUR)
0.38%1.49%21.36%-
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.36%0.79%31.58%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.29%0.97%23.53%-
UMCUMC (UMC)
0.29%1.07%20.59%-
BaiduBaidu (BIDU)
0.28%0.89%23.53%-
janwarmingjanwarming
0.28%0%10.84%2/23/2025
MicrovastMicrovast (MVST)
0.27%1.21%20.59%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.26%0.63%30.5%-
NetEaseNetEase (NTES)
0.23%0.89%23.53%-
CorningCorning (GLW)
0.23%1.09%18.11%-
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
0.23%0.43%31.58%-
China LongyuanChina Longyuan (0916.HK)
0.22%0.74%23.53%-
ASMLASML (ASML.NV)
0.21%0.29%41.18%-
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.21%0.25%39.16%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.21%0.68%23.53%-
Hut 8Hut 8 (HUT)
0.19%1.1%18.11%-
AMDAMD (AMD)
0.18%0%17.34%2/18/2025
PDD HoldingsPDD Holdings (PDD)
0.18%0.56%23.53%-
Prospect CapitalProspect Capital (PSEC)
0.18%0.49%23.84%-
i3 Verticalsi3 Verticals (IIIV)
0.16%0.73%18.11%-
TeslaTesla (TSLA)
0.15%0%7.28%2/18/2025
Daqo New EnergyDaqo New Energy (DQ)
0.15%0.6%23.53%-
QualcommQualcomm (QCOM)
0.15%0.65%18.11%-
Link REITLink REIT (823.HK)
0.15%0.57%20.59%-
UberUber (UBER)
0.12%1.07%9.75%-
AdobeAdobe (ADBE)
0.12%0%18.11%2/18/2025
DogecoinDogecoin (DOGE)
0.11%0%2.32%11/26/2024
ProsusProsus (PRX.NV)
0.11%0.3%31.58%-
TSMCTSMC (TSM)
0.11%1.51%6.66%-
CloudflareCloudflare (NET)
0.11%0%4.33%11/26/2024
BitdeerBitdeer (BTDR)
0.1%0.43%20.59%-
Near ProtocolNear Protocol (NEAR)
0.1%0%3.87%12/9/2024
Wizz AirWizz Air (WIZZ.L)
0.09%0.23%20.59%-
OracleOracle (ORCL)
0.05%0%4.18%2/18/2025
WiMiWiMi (WIMI.)
0.03%0%6.5%4/7/2025
CardanoCardano (ADA)
0.03%0%1.86%11/10/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.08%12/31/2024
AmazonAmazon (AMZN)
0.02%0.89%2.32%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.02%7.52%
MicrosoftMicrosoft (MSFT)
6.41%6.62%
AI-RevolutionAI-Revolution
6.16%6.41%
IntelIntel (INTC)
6.16%6.38%
Crypto-currencyCrypto-currency
6.17%5.97%
21Shares-Flows21Shares-Flows
6.07%5.55%
NVIDIANVIDIA (NVDA)
3.4%4.31%
Bader41Bader41
3.38%4.03%
EthereumEthereum (ETH)
3.7%3.23%
AlphabetAlphabet (GOOG)
2.74%3.06%
janwarmingjanwarming
3.09%2.88%
LineageLineage (LCTX)
3.86%2.82%
JeppeKirkBondeJeppeKirkBonde
2.44%2.56%
ARMARM (ARM)
2.7%2.41%
MeiraGTxMeiraGTx (MGTX)
1.43%1.96%
AtourAtour (ATAT)
1.85%1.96%
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
1.85%1.92%
Tencent MusicTencent Music (TME)
1.85%1.88%
Li AutoLi Auto (LI)
1.85%1.85%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.68%1.73%
Planet LabsPlanet Labs (PL)
1.23%1.58%
AcumenAcumen (ABOS)
1.83%1.46%
Taiwan Semiconductor Manufacturing Co Ltd - ADRTaiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.EXT)
1.05%1.31%
Airtel AfricaAirtel Africa (AAF.L)
1.23%1.29%
EnovaEnova (ENVA)
1.19%1.25%
RyanairRyanair (RYAAY)
1.25%1.24%
Lam ResearchLam Research (LRCX)
1.23%1.22%
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
1.23%1.17%
Verve TherapeuticsVerve Therapeutics (VERV)
1.23%1.14%
CrowdstrikeCrowdstrike (CRWD)
0.93%1.11%
LongeveronLongeveron (LGVN)
1.23%1.03%
AMDAMD (AMD)
1.23%0.96%
SnowflakeSnowflake (SNOW)
0.62%0.78%
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
1.23%0.78%
ASMLASML (ASML.NV)
0.62%0.64%
AdobeAdobe (ADBE)
0.62%0.58%
ProsusProsus (PRX.NV)
0.43%0.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments