travisneo assets history on eToro

travisneo

🇸🇬 Indices and Tech 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

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

4.1 instruments

Most Consistent Holdings

Top 5

PEP

42.49%

NVDA

38.76%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
PepsiCo (PEP)	7.58%	0%	42.49%	7/12/2023
Palantir (PLTR)	4.47%	38.31%	17.22%	-
NVIDIA (NVDA)	4.25%	6.95%	38.76%	-
Meta (META)	3.71%	7.46%	34.1%	-
Microsoft (MSFT)	2.05%	0%	14.25%	6/21/2024
SPX500 Index (Non Expiry) (SPX500)	1.94%	23%	10.35%	-
Sands China (01928.HK)	1.88%	0%	13.99%	6/16/2023
Trip.com (TCOM.CH)	1.84%	0%	14.16%	6/16/2023
Alphabet (GOOG)	1.82%	6.83%	18.32%	-
JPMorgan (JPM)	1.79%	0%	14.25%	11/15/2023
Marriott (MAR)	1.66%	0%	13.49%	7/12/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.36%	0%	8.99%	1/22/2025
IBM (IBM)	1.32%	0%	7.72%	8/19/2022
Booking (BKNG)	1.28%	0%	10.52%	1/19/2023
ExxonMobil (XOM)	1.23%	0%	7.63%	8/10/2023
Northrop Grumman (NOC)	1.22%	0%	6.87%	6/6/2022
Wells Fargo (WFC)	1.22%	0%	7.63%	5/2/2022
Oil (Non Expiry) (OIL)	1.21%	0%	10.43%	10/3/2024
Bank of America (BAC)	1.15%	0%	9.16%	4/2/2024
MDU Resources (MDU)	1.02%	0%	8.31%	10/29/2024
Johnson & Johnson (JNJ)	0.99%	0%	6.11%	6/14/2022
Visa (V)	0.9%	0%	6.19%	8/10/2023
Apple (AAPL)	0.89%	0%	7.89%	6/21/2024
Tesla (TSLA)	0.77%	0%	8.48%	4/4/2024
Pilgrim's Pride (PPC)	0.67%	0%	4.5%	9/13/2024
Merck (MRK)	0.6%	0%	3.73%	3/17/2022
Yum China (YUMC)	0.48%	0%	8.14%	1/19/2023
Procter & Gamble (PG)	0.46%	0%	2.63%	1/31/2022
BYD (01211.HK)	0.45%	0%	4.66%	5/7/2024
Huazhu (HTHT)	0.44%	0%	7.21%	12/15/2022
ZTO Express (ZTO)	0.42%	0%	4.33%	12/15/2022
Devon Energy (DVN)	0.41%	0%	2.54%	6/16/2022
VIX Sep 23 Future (VIX.SEP)	0.41%	0%	2.21%	12/20/2022
Lyft (LYFT)	0.39%	0%	2.54%	12/29/2023
TSMC (TSM)	0.34%	0%	4.07%	8/5/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.33%	0%	1.36%	11/24/2023
Salesforce (CRM)	0.32%	0%	2.04%	1/24/2022
United Airlines (UAL)	0.28%	0%	1.87%	1/19/2023
Moderna (MRNA)	0.27%	0%	2.88%	2/23/2023
Natural Gas (Non Expiry) (NATGAS)	0.27%	0%	2.21%	10/18/2022
Supermicro (SMCI)	0.24%	0%	3.14%	7/25/2024
Abbott (ABT)	0.14%	0%	1.1%	1/13/2022
Eli Lilly (LLY)	0.13%	0%	1.27%	11/9/2022
Silver (Non Expiry) (SILVER)	0.11%	0%	1.19%	8/7/2024
Amazon (AMZN)	0.1%	0%	1.44%	6/21/2024
VIX (Jul 24 Future) (VIX.JUL24)	0.1%	0%	1.44%	7/1/2024
UnitedHealth (UNH)	0.1%	0%	0.59%	1/7/2022
Copper (Expiring Future) (COPPER.FUT)	0.1%	0%	0.93%	6/3/2024
Crocs (CROX)	0.09%	0%	0.93%	1/22/2024
AppLovin (APP)	0.09%	0%	0.93%	11/24/2023
Appfolio (APPF)	0.08%	0%	1.1%	8/5/2024
Danaher (DHR)	0.07%	0%	0.59%	1/7/2022
Allianz (ALV.DE)	0.07%	0%	0.34%	1/26/2024
BD (BDX)	0.07%	0%	0.68%	1/30/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0.06%	0%	0.51%	9/9/2022
Mastercard (MA)	0.06%	0%	0.34%	1/24/2022
Heating Oil (Expiring Future) (HeatingOil.FUT)	0.05%	0%	0.34%	9/4/2022
ProShares UltraPro Short QQQ (SQQQ)	0.05%	0%	0.68%	6/21/2022
VIX (Jun 24 Future) (VIX.JUN24)	0.04%	0%	0.51%	5/29/2024
ProShares UltraPro QQQ (TQQQ)	0.04%	0%	0.51%	6/1/2022
PayPal (PYPL)	0.03%	0%	0.34%	1/26/2024
TriNet (TNET)	0.03%	0%	0.25%	11/30/2023
SPDR S&P 500 ETF (SPY)	0.03%	0%	0.25%	11/16/2023
Intuitive Surgical (ISRG)	0.02%	0%	0.17%	10/27/2022
Gold (Non Expiry) (GOLD)	0.02%	0%	0.17%	11/30/2023
MicroStrategy (MSTR)	0.02%	0%	0.17%	11/15/2023
Twitter (TWTR)	0.02%	0%	0.25%	5/16/2022