Portfolio of DavidRoustan on eToro

DavidRoustan

🇫🇷 Stock and Crypto Investor.

8 copiers.

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

Summary

-3.69%

This Month

-5.72%

Year To Date

-2.52%

2 Years

+320.19%

5 Years

+320.19%

10 Years

+44.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.11%
💻 Electronic Technology
20.67%
🖥️ Technology Services
14.01%
🚗 Consumer Durables
5.6%
💰 Finance
4.15%
💇‍♀️ Consumer Services
1.94%
❓ Other
1.7%
🍞 Consumer Non Durables
1.34%
🛍️ Retail Trade
1.3%
🧬 Health Technology
1.14%
🛠️ Producer Manufacturing
0.79%
🧩 Miscellaneous
0.79%
⛏️ Energy Minerals
0.66%
🏭 Industrial Services
0.65%
🧪 Process Industries
0.57%
💼 Commercial Services
0.35%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.11%
🇺🇸 Nasdaq
36.72%
🇺🇸 NYSE
14.84%
🇬🇧 LSE
1.58%
🇫🇷 Euronext Paris
1.35%
🇨🇭 SIX
1.14%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.44%
🇮🇹 Italy
3.4%
🇰🇷 South Korea
1.58%
🇫🇷 France
1.35%
🇨🇭 Switzerland
1.14%
🇳🇱 Netherlands
0.72%
🇦🇺 Australia
0.63%
🇯🇵 Japan
0.58%
🇮🇪 Ireland
0.33%

Dividends

Dividend Yield

0.26%

25 out of 44 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.04%	1.03%	$2.64
NVDA	0.02%	0.24%	$0.02
CVX.US	0.02%	3.15%	$6.28
META	0.02%	0.3%	$1
NKE	0.02%	4.36%	$1.45
BLK	0.01%	2%	$20.2
GLW	0.01%	0.82%	$1.12
BKNG	0.01%	1.01%	$17.5
MCD	0.01%	3.08%	$6.53
AI.PA	0.01%	1.95%	$2.91
AAPL	0.01%	0.31%	$0.97
WM	0.01%	1.59%	$2.9
SMSN.L	0.01%	0.59%	$23.68
ACN	0.01%	2.8%	$4.99
ICE	0.01%	1.29%	$1.77
SPY	0.01%	0.96%	-
RMS.PA	0.01%	1.34%	$25
MSFT	0.01%	0.71%	$3
ALC.ZU	0.01%	0.5%	$0.24
JOE	0.01%	0.93%	$0.48
MC.PA	0%	1.42%	$13
MRVL	0%	0.1%	$0.24
SONY	0%	0.44%	$0.49
GOOG	0%	0.26%	$0.2
SFGYY	0%	-2.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MRVL	Pay Day	Oct 29, 2026	$0.06
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
ACN	Pay Day	Nov 13, 2026	$1.63
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JOE	Ex-Dividend	Nov 21, 2026	$0.16
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GLW	Ex-Dividend	Dec 1, 2026	$0.28
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
WM	Ex-Dividend	Dec 11, 2026	$0.94
ICE	Ex-Dividend	Dec 16, 2026	$0.52
META	Ex-Dividend	Dec 21, 2026	$0.53
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ACN	Ex-Dividend	Jan 13, 2027	$1.63
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ALC.ZU	Ex-Dividend	May 5, 2027	$0.35
AI.PA	Ex-Dividend	May 18, 2027	$4.35

Performance Metrics

Score 8.2/10

Beta

1.55

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.73

Jensen's Alpha

21.19

-2

Omega Ratio

2.06

1.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.73

Jensen's Alpha

21.19

-2

Omega Ratio

2.06

1.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.59

High:

NBIS

879.61

Low:

TTWO

-117.48

Details

PEG Ratio

1.94

High:

RMS.PA

37.53

Low:

MRVL

0.03

Details

Price/Book

11.99

High:

AAPL

46.13

Low:

MCD

-161.19

Details

Price/Sales

10.87

High:

NBIS

48.12

Low:

SFGYY

0.33

Details

Price/CF

25.45

High:

COHR

1,003.12

Low:

UBI.PA

1.84

Details

Price/FCF

43.28

High:

NKE

947.69

Low:

UBI.PA

2.09

Details

P/E Ratio

29.59

High:

NBIS

879.61

Low:

TTWO

-117.48

Details

PEG Ratio

1.94

High:

RMS.PA

37.53

Low:

MRVL

0.03

Details

Price/Book

11.99

High:

AAPL

46.13

Low:

MCD

-161.19

Details

Price/Sales

10.87

High:

NBIS

48.12

Low:

SFGYY

0.33

Details

Price/CF

25.45

High:

COHR

1,003.12

Low:

UBI.PA

1.84

Details

Price/FCF

43.28

High:

NKE

947.69

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.78%	Oct 2025	-	13
-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.

8 copiers.

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

Summary

-3.69%

This Month

-5.72%

Year To Date

-2.52%

2 Years

+320.19%

5 Years

+320.19%

10 Years

+44.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.11%
💻 Electronic Technology
20.67%
🖥️ Technology Services
14.01%
🚗 Consumer Durables
5.6%
💰 Finance
4.15%
💇‍♀️ Consumer Services
1.94%
❓ Other
1.7%
🍞 Consumer Non Durables
1.34%
🛍️ Retail Trade
1.3%
🧬 Health Technology
1.14%
🛠️ Producer Manufacturing
0.79%
🧩 Miscellaneous
0.79%
⛏️ Energy Minerals
0.66%
🏭 Industrial Services
0.65%
🧪 Process Industries
0.57%
💼 Commercial Services
0.35%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.11%
🇺🇸 Nasdaq
36.72%
🇺🇸 NYSE
14.84%
🇬🇧 LSE
1.58%
🇫🇷 Euronext Paris
1.35%
🇨🇭 SIX
1.14%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.44%
🇮🇹 Italy
3.4%
🇰🇷 South Korea
1.58%
🇫🇷 France
1.35%
🇨🇭 Switzerland
1.14%
🇳🇱 Netherlands
0.72%
🇦🇺 Australia
0.63%
🇯🇵 Japan
0.58%
🇮🇪 Ireland
0.33%

Dividends

Dividend Yield

0.26%

25 out of 44 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.04%	1.03%	$2.64
NVDA	0.02%	0.24%	$0.02
CVX.US	0.02%	3.15%	$6.28
META	0.02%	0.3%	$1
NKE	0.02%	4.36%	$1.45
BLK	0.01%	2%	$20.2
GLW	0.01%	0.82%	$1.12
BKNG	0.01%	1.01%	$17.5
MCD	0.01%	3.08%	$6.53
AI.PA	0.01%	1.95%	$2.91
AAPL	0.01%	0.31%	$0.97
WM	0.01%	1.59%	$2.9
SMSN.L	0.01%	0.59%	$23.68
ACN	0.01%	2.8%	$4.99
ICE	0.01%	1.29%	$1.77
SPY	0.01%	0.96%	-
RMS.PA	0.01%	1.34%	$25
MSFT	0.01%	0.71%	$3
ALC.ZU	0.01%	0.5%	$0.24
JOE	0.01%	0.93%	$0.48
MC.PA	0%	1.42%	$13
MRVL	0%	0.1%	$0.24
SONY	0%	0.44%	$0.49
GOOG	0%	0.26%	$0.2
SFGYY	0%	-2.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MRVL	Pay Day	Oct 29, 2026	$0.06
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
ACN	Pay Day	Nov 13, 2026	$1.63
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JOE	Ex-Dividend	Nov 21, 2026	$0.16
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GLW	Ex-Dividend	Dec 1, 2026	$0.28
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
WM	Ex-Dividend	Dec 11, 2026	$0.94
ICE	Ex-Dividend	Dec 16, 2026	$0.52
META	Ex-Dividend	Dec 21, 2026	$0.53
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ACN	Ex-Dividend	Jan 13, 2027	$1.63
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ALC.ZU	Ex-Dividend	May 5, 2027	$0.35
AI.PA	Ex-Dividend	May 18, 2027	$4.35

Performance Metrics

Score 8.2/10

Beta

1.55

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.73

Jensen's Alpha

21.19

-2

Omega Ratio

2.06

1.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.73

Jensen's Alpha

21.19

-2

Omega Ratio

2.06

1.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

947.69

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.78%	Oct 2025	-	13
-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