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

-8.36%

This Month

-16.82%

Year To Date

-7.28%

2 Years

+270.73%

5 Years

+270.73%

10 Years

+44.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.45%
💻 Electronic Technology
24.87%
🖥️ Technology Services
16.09%
🚗 Consumer Durables
5.91%
💰 Finance
4.11%
💇‍♀️ Consumer Services
2.2%
💵 Cash
2.16%
🍞 Consumer Non Durables
1.5%
🛍️ Retail Trade
1.37%
🧬 Health Technology
1.15%
🛠️ Producer Manufacturing
0.92%
🧩 Miscellaneous
0.84%
🏭 Industrial Services
0.67%
⛏️ Energy Minerals
0.61%
🧪 Process Industries
0.6%
💼 Commercial Services
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.04%
🌍 Digital Currency
36.45%
🇺🇸 NYSE
16.23%
🇬🇧 LSE
2.38%
🇫🇷 Euronext Paris
1.59%
🇨🇭 SIX
1.15%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
48.73%
🇮🇹 Italy
3.24%
🇰🇷 South Korea
2.38%
🇫🇷 France
1.59%
🇦🇺 Australia
1.52%
🇨🇭 Switzerland
1.15%
🇳🇱 Netherlands
1.1%
🇯🇵 Japan
0.57%
🇮🇪 Ireland
0.28%

Dividends

Dividend Yield

0.27%

24 out of 43 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.04%	1.19%	$2.64
CVX.US	0.02%	3.7%	$6.28
META	0.02%	0.34%	$1
NKE	0.02%	3.76%	$1.45
BLK	0.02%	2.16%	$20.2
GLW	0.01%	0.59%	$1.12
NVDA	0.01%	0.13%	$0.02
BKNG	0.01%	0.97%	$17.5
AI.PA	0.01%	2.01%	$2.91
MCD	0.01%	2.68%	$6.53
AAPL	0.01%	0.34%	$0.97
WM	0.01%	1.63%	$2.9
ACN	0.01%	3.55%	$4.99
SMSN.L	0.01%	0.4%	$23.68
ICE	0.01%	1.41%	$1.77
SPY	0.01%	0.98%	-
RMS.PA	0.01%	1.12%	$25
MSFT	0.01%	0.83%	$3
MC.PA	0.01%	2.69%	$13
ALC.ZU	0.01%	0.53%	$0.24
JOE	0.01%	0.95%	$0.48
MRVL	0%	0.08%	$0.24
SONY	0%	0.5%	$0.49
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JOE	Ex-Dividend	Jun 9, 2026	$0.16
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
ICE	Ex-Dividend	Jun 15, 2026	$0.52
MCD	Pay Day	Jun 16, 2026	$1.86
WM	Pay Day	Jun 18, 2026	$0.94
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
JOE	Pay Day	Jun 25, 2026	$0.16
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
BKNG	Pay Day	Jun 30, 2026	$0.42
ICE	Pay Day	Jun 30, 2026	$0.52
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 8.3/10

Beta

1.53

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.92

Jensen's Alpha

24.42

-2

Omega Ratio

2.22

1.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.92

Jensen's Alpha

24.42

-2

Omega Ratio

2.22

1.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.77

High:

TSLA

382.29

Low:

TTWO

-134.2

Details

PEG Ratio

123.01

High:

ACN

2,993.46

Low:

TTWO

-143.31

Details

Price/Book

12.51

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

11.18

High:

NBIS

91.39

Low:

UBI.PA

0.36

Details

Price/CF

26.31

High:

COHR

333.3

Low:

UBI.PA

1.56

Details

Price/FCF

45.37

High:

NKE

947.69

Low:

UBI.PA

1.61

Details

P/E Ratio

32.77

High:

TSLA

382.29

Low:

TTWO

-134.2

Details

PEG Ratio

123.01

High:

ACN

2,993.46

Low:

TTWO

-143.31

Details

Price/Book

12.51

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

11.18

High:

NBIS

91.39

Low:

UBI.PA

0.36

Details

Price/CF

26.31

High:

COHR

333.3

Low:

UBI.PA

1.56

Details

Price/FCF

45.37

High:

NKE

947.69

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.16%	Oct 2025	-	9
-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

-8.36%

This Month

-16.82%

Year To Date

-7.28%

2 Years

+270.73%

5 Years

+270.73%

10 Years

+44.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.45%
💻 Electronic Technology
24.87%
🖥️ Technology Services
16.09%
🚗 Consumer Durables
5.91%
💰 Finance
4.11%
💇‍♀️ Consumer Services
2.2%
💵 Cash
2.16%
🍞 Consumer Non Durables
1.5%
🛍️ Retail Trade
1.37%
🧬 Health Technology
1.15%
🛠️ Producer Manufacturing
0.92%
🧩 Miscellaneous
0.84%
🏭 Industrial Services
0.67%
⛏️ Energy Minerals
0.61%
🧪 Process Industries
0.6%
💼 Commercial Services
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.04%
🌍 Digital Currency
36.45%
🇺🇸 NYSE
16.23%
🇬🇧 LSE
2.38%
🇫🇷 Euronext Paris
1.59%
🇨🇭 SIX
1.15%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
48.73%
🇮🇹 Italy
3.24%
🇰🇷 South Korea
2.38%
🇫🇷 France
1.59%
🇦🇺 Australia
1.52%
🇨🇭 Switzerland
1.15%
🇳🇱 Netherlands
1.1%
🇯🇵 Japan
0.57%
🇮🇪 Ireland
0.28%

Dividends

Dividend Yield

0.27%

24 out of 43 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.04%	1.19%	$2.64
CVX.US	0.02%	3.7%	$6.28
META	0.02%	0.34%	$1
NKE	0.02%	3.76%	$1.45
BLK	0.02%	2.16%	$20.2
GLW	0.01%	0.59%	$1.12
NVDA	0.01%	0.13%	$0.02
BKNG	0.01%	0.97%	$17.5
AI.PA	0.01%	2.01%	$2.91
MCD	0.01%	2.68%	$6.53
AAPL	0.01%	0.34%	$0.97
WM	0.01%	1.63%	$2.9
ACN	0.01%	3.55%	$4.99
SMSN.L	0.01%	0.4%	$23.68
ICE	0.01%	1.41%	$1.77
SPY	0.01%	0.98%	-
RMS.PA	0.01%	1.12%	$25
MSFT	0.01%	0.83%	$3
MC.PA	0.01%	2.69%	$13
ALC.ZU	0.01%	0.53%	$0.24
JOE	0.01%	0.95%	$0.48
MRVL	0%	0.08%	$0.24
SONY	0%	0.5%	$0.49
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JOE	Ex-Dividend	Jun 9, 2026	$0.16
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
ICE	Ex-Dividend	Jun 15, 2026	$0.52
MCD	Pay Day	Jun 16, 2026	$1.86
WM	Pay Day	Jun 18, 2026	$0.94
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
JOE	Pay Day	Jun 25, 2026	$0.16
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
BKNG	Pay Day	Jun 30, 2026	$0.42
ICE	Pay Day	Jun 30, 2026	$0.52
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 8.3/10

Beta

1.53

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.92

Jensen's Alpha

24.42

-2

Omega Ratio

2.22

1.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.92

Jensen's Alpha

24.42

-2

Omega Ratio

2.22

1.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

947.69

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.16%	Oct 2025	-	9
-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