Portfolio of DavidRoustan on eToro

DavidRoustan

🇫🇷 Stock and Crypto Investor.

9 copiers.

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

Summary

-0.44%

This Month

-13.27%

Year To Date

+6.07%

2 Years

+286.54%

5 Years

+286.54%

10 Years

+50.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.48%
🖥️ Technology Services
14.29%
💻 Electronic Technology
14.29%
💵 Cash
8.86%
🚗 Consumer Durables
6.53%
💰 Finance
4.86%
💇‍♀️ Consumer Services
2.82%
🍞 Consumer Non Durables
2.13%
🧬 Health Technology
1.59%
🛍️ Retail Trade
1.3%
🏭 Industrial Services
0.86%
📊 ETFs
0.85%
💼 Commercial Services
0.8%
⛏️ Energy Minerals
0.69%
🧪 Process Industries
0.62%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.48%
🇺🇸 Nasdaq
31.33%
🇺🇸 NYSE
15.36%
🇫🇷 Euronext Paris
1.9%
🇨🇭 SIX
1.59%
🇬🇧 LSE
1.46%

Countries Breakdown

Country
Total

🇺🇸 United States
41.16%
🇮🇹 Italy
3.68%
🇫🇷 France
1.9%
🇨🇭 Switzerland
1.59%
🇰🇷 South Korea
1.46%
🇯🇵 Japan
0.62%
🇮🇪 Ireland
0.38%

Dividends

Dividend Yield

0.26%

20 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.04%	1.16%	$2.64
CVX	0.03%	3.71%	$6.28
META	0.02%	0.32%	$1
NKE	0.02%	2.75%	$1.45
BLK	0.02%	2.05%	$20.2
BKNG	0.02%	0.93%	$17.5
MCD	0.01%	2.2%	$6.53
AI.PA	0.01%	2.15%	$2.91
AAPL	0.01%	0.4%	$0.97
WM	0.01%	1.4%	$2.9
ACN	0.01%	2.98%	$4.99
SMSN.L	0.01%	0.66%	$23.68
ICE	0.01%	1.19%	$1.77
RMS.PA	0.01%	0.93%	$25
MC.PA	0.01%	2.56%	$13
MSFT	0.01%	0.86%	$3
ALC.ZU	0.01%	0.43%	$0.24
JOE	0.01%	0.83%	$0.48
SONY	0%	0.48%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

1.78

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.94

Jensen's Alpha

23.43

-2

Omega Ratio

2.28

1.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

1.86

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.94

Jensen's Alpha

23.43

-2

Omega Ratio

2.28

1.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

1.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.63

High:

TSLA

377.27

Low:

SONY

-110.28

Details

PEG Ratio

212.23

High:

ELF

1,459.2

Low:

NVDA

56.47

Details

Price/Book

11.61

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

10.17

High:

NVDA

20.71

Low:

UBI.PA

0.28

Details

Price/CF

29.19

High:

TSLA

107.92

Low:

UBI.PA

1.56

Details

Price/FCF

51.93

High:

NKE

947.69

Low:

UBI.PA

1.61

Details

P/E Ratio

34.63

High:

TSLA

377.27

Low:

SONY

-110.28

Details

PEG Ratio

212.23

High:

ELF

1,459.2

Low:

NVDA

56.47

Details

Price/Book

11.61

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

10.17

High:

NVDA

20.71

Low:

UBI.PA

0.28

Details

Price/CF

29.19

High:

TSLA

107.92

Low:

UBI.PA

1.56

Details

Price/FCF

51.93

High:

NKE

947.69

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.22%	Oct 2025	-	6
-18.89%	Dec 2024	Jun 2025	6
-11.73%	Sep 2023	Oct 2023	1
-8.26%	Apr 2024	May 2024	1
-4.4%	Jul 2024	Oct 2024	3

Monthly Performance

Portfolio of DavidRoustan on eToro

DavidRoustan

🇫🇷 Stock and Crypto Investor.

9 copiers.

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

Summary

-0.44%

This Month

-13.27%

Year To Date

+6.07%

2 Years

+286.54%

5 Years

+286.54%

10 Years

+50.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.48%
🖥️ Technology Services
14.29%
💻 Electronic Technology
14.29%
💵 Cash
8.86%
🚗 Consumer Durables
6.53%
💰 Finance
4.86%
💇‍♀️ Consumer Services
2.82%
🍞 Consumer Non Durables
2.13%
🧬 Health Technology
1.59%
🛍️ Retail Trade
1.3%
🏭 Industrial Services
0.86%
📊 ETFs
0.85%
💼 Commercial Services
0.8%
⛏️ Energy Minerals
0.69%
🧪 Process Industries
0.62%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.48%
🇺🇸 Nasdaq
31.33%
🇺🇸 NYSE
15.36%
🇫🇷 Euronext Paris
1.9%
🇨🇭 SIX
1.59%
🇬🇧 LSE
1.46%

Countries Breakdown

Country
Total

🇺🇸 United States
41.16%
🇮🇹 Italy
3.68%
🇫🇷 France
1.9%
🇨🇭 Switzerland
1.59%
🇰🇷 South Korea
1.46%
🇯🇵 Japan
0.62%
🇮🇪 Ireland
0.38%

Dividends

Dividend Yield

0.26%

20 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.04%	1.16%	$2.64
CVX	0.03%	3.71%	$6.28
META	0.02%	0.32%	$1
NKE	0.02%	2.75%	$1.45
BLK	0.02%	2.05%	$20.2
BKNG	0.02%	0.93%	$17.5
MCD	0.01%	2.2%	$6.53
AI.PA	0.01%	2.15%	$2.91
AAPL	0.01%	0.4%	$0.97
WM	0.01%	1.4%	$2.9
ACN	0.01%	2.98%	$4.99
SMSN.L	0.01%	0.66%	$23.68
ICE	0.01%	1.19%	$1.77
RMS.PA	0.01%	0.93%	$25
MC.PA	0.01%	2.56%	$13
MSFT	0.01%	0.86%	$3
ALC.ZU	0.01%	0.43%	$0.24
JOE	0.01%	0.83%	$0.48
SONY	0%	0.48%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

1.78

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.94

Jensen's Alpha

23.43

-2

Omega Ratio

2.28

1.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

1.86

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.94

Jensen's Alpha

23.43

-2

Omega Ratio

2.28

1.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

947.69

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.22%	Oct 2025	-	6
-18.89%	Dec 2024	Jun 2025	6
-11.73%	Sep 2023	Oct 2023	1
-8.26%	Apr 2024	May 2024	1
-4.4%	Jul 2024	Oct 2024	3