travisneo assets history on eToro

travisneo

🇸🇬 Commodities, Tech, Indices, and Software Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

November 25, 2023

Lowest Cash

June 10, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

July 25, 2024

Least Diversified

0 instruments

November 25, 2023

Average

4.2 instruments

Most Consistent Holdings

Top 5

NVDA

41.68%

PEP

40.47%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
PepsiCo (PEP)	7.22%	0%	40.47%	7/12/2023
Palantir (PLTR)	4.57%	0%	17.29%	5/7/2025
NVIDIA (NVDA)	4.4%	7.96%	41.68%	-
Meta (META)	3.95%	0%	37.16%	6/23/2025
SPX500 Index (Non Expiry) (SPX500)	2.24%	0%	11.47%	5/16/2025
Alphabet (GOOG)	2.04%	0%	22.13%	6/23/2025
Microsoft (MSFT)	1.95%	0%	13.57%	6/21/2024
Sands China (01928.HK)	1.79%	0%	13.33%	6/16/2023
Trip.com (TCOM.CH)	1.75%	0%	13.49%	6/16/2023
JPMorgan (JPM)	1.7%	0%	13.57%	11/15/2023
Marriott (MAR)	1.58%	0%	12.84%	7/12/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.29%	0%	8.56%	1/22/2025
IBM (IBM)	1.26%	0%	7.35%	8/19/2022
Booking (BKNG)	1.22%	0%	10.02%	1/19/2023
ExxonMobil (XOM)	1.17%	0%	7.27%	8/10/2023
Northrop Grumman (NOC)	1.16%	0%	6.54%	6/6/2022
Wells Fargo (WFC)	1.16%	0%	7.27%	5/2/2022
Oil (Non Expiry) (OIL)	1.15%	0%	9.94%	10/3/2024
Bank of America (BAC)	1.09%	0%	8.72%	4/2/2024
MDU Resources (MDU)	0.97%	0%	7.92%	10/29/2024
Apple (AAPL)	0.95%	7.19%	8.97%	-
Johnson & Johnson (JNJ)	0.94%	0%	5.82%	6/14/2022
Visa (V)	0.85%	0%	5.9%	8/10/2023
Tesla (TSLA)	0.74%	0%	8.08%	4/4/2024
Pilgrim's Pride (PPC)	0.63%	0%	4.28%	9/13/2024
Merck (MRK)	0.57%	0%	3.55%	3/17/2022
Yum China (YUMC)	0.46%	0%	7.75%	1/19/2023
Procter & Gamble (PG)	0.44%	0%	2.5%	1/31/2022
BYD (01211.HK)	0.42%	0%	4.44%	5/7/2024
Huazhu (HTHT)	0.42%	0%	6.87%	12/15/2022
ZTO Express (ZTO)	0.4%	0%	4.12%	12/15/2022
Devon Energy (DVN)	0.39%	0%	2.42%	6/16/2022
VIX Sep 23 Future (VIX.SEP)	0.39%	0%	2.1%	12/20/2022
Lyft (LYFT)	0.37%	0%	2.42%	12/29/2023
TSMC (TSM)	0.33%	0%	3.88%	8/5/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.31%	0%	1.29%	11/24/2023
Salesforce (CRM)	0.31%	0%	1.94%	1/24/2022
United Airlines (UAL)	0.27%	0%	1.78%	1/19/2023
Moderna (MRNA)	0.26%	0%	2.75%	2/23/2023
Natural Gas (Non Expiry) (NATGAS)	0.26%	0%	2.1%	10/18/2022
Supermicro (SMCI)	0.23%	0%	2.99%	7/25/2024
Amazon (AMZN)	0.21%	7.07%	2.83%	-
Abbott (ABT)	0.14%	0%	1.05%	1/13/2022
Eli Lilly (LLY)	0.13%	0%	1.21%	11/9/2022
Silver (Non Expiry) (SILVER)	0.1%	0%	1.13%	8/7/2024
VIX (Jul 24 Future) (VIX.JUL24)	0.1%	0%	1.37%	7/1/2024
UnitedHealth (UNH)	0.09%	0%	0.57%	1/7/2022
Copper (Expiring Future) (COPPER.FUT)	0.09%	0%	0.89%	6/3/2024
Crocs (CROX)	0.09%	0%	0.89%	1/22/2024
AppLovin (APP)	0.09%	0%	0.89%	11/24/2023
Appfolio (APPF)	0.08%	0%	1.05%	8/5/2024
Ionq (IONQ)	0.07%	0%	1.05%	6/23/2025
Danaher (DHR)	0.07%	0%	0.57%	1/7/2022
Allianz (ALV.DE)	0.07%	0%	0.32%	1/26/2024
BD (BDX)	0.07%	0%	0.65%	1/30/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0.06%	0%	0.48%	9/9/2022
Mastercard (MA)	0.05%	0%	0.32%	1/24/2022
Heating Oil (Expiring Future) (HeatingOil.FUT)	0.05%	0%	0.32%	9/4/2022
ProShares UltraPro Short QQQ (SQQQ)	0.05%	0%	0.65%	6/21/2022
VIX (Jun 24 Future) (VIX.JUN24)	0.04%	0%	0.48%	5/29/2024
ProShares UltraPro QQQ (TQQQ)	0.04%	0%	0.48%	6/1/2022
PayPal (PYPL)	0.03%	0%	0.32%	1/26/2024
TriNet (TNET)	0.03%	0%	0.24%	11/30/2023
SPDR S&P 500 ETF (SPY)	0.03%	0%	0.24%	11/16/2023
Intuitive Surgical (ISRG)	0.02%	0%	0.16%	10/27/2022
Gold (Non Expiry) (GOLD)	0.02%	0%	0.16%	11/30/2023
Oscar Health (OSCR)	0.02%	0%	0.24%	6/23/2025
MicroStrategy (MSTR)	0.02%	0%	0.16%	11/15/2023
Twitter (TWTR)	0.01%	0%	0.24%	5/16/2022