Portfolio of DavidRoustan on eToro

DavidRoustan

🇫🇷 Stock and Crypto Investor.

10 copiers.

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

Summary

-1.81%

This Month

-1.81%

Year To Date

+72.3%

2 Years

+337.63%

5 Years

+337.63%

10 Years

+59.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.46%
💵 Cash
14.36%
🖥️ Technology Services
13.01%
💻 Electronic Technology
12.28%
🚗 Consumer Durables
5.76%
💰 Finance
4.29%
💇‍♀️ Consumer Services
2.64%
🍞 Consumer Non Durables
2.09%
🧬 Health Technology
1.42%
🛍️ Retail Trade
1.24%
📊 ETFs
0.75%
💼 Commercial Services
0.71%
🏭 Industrial Services
0.67%
⛏️ Energy Minerals
0.53%
🧪 Process Industries
0.51%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
41.46%
🇺🇸 Nasdaq
27.99%
🇺🇸 NYSE
13.6%
🇫🇷 Euronext Paris
1.81%
🇨🇭 SIX
1.42%
🇬🇧 LSE
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
36.71%
🇮🇹 Italy
3.11%
🇫🇷 France
1.81%
🇨🇭 Switzerland
1.42%
🇰🇷 South Korea
1.07%
🇯🇵 Japan
0.6%
🇮🇪 Ireland
0.42%

Dividends

Dividend Yield

0.23%

20 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.03%	1.04%	$2.64
CVX	0.02%	4.13%	$6.28
META	0.02%	0.35%	$1
NKE	0.02%	2.54%	$1.45
BLK	0.01%	1.93%	$20.2
BKNG	0.01%	0.77%	$17.5
MCD	0.01%	2.38%	$6.53
RMS.PA	0.01%	1.25%	$25
AAPL	0.01%	0.42%	$0.97
AI.PA	0.01%	2.12%	$2.91
WM	0.01%	1.51%	$2.9
ACN	0.01%	2.28%	$4.99
SMSN.L	0.01%	0.85%	$23.68
ICE	0.01%	1.13%	$1.77
MC.PA	0.01%	2.25%	$13
MSFT	0.01%	0.77%	$3
ALC.ZU	0.01%	0.44%	$0.24
JOE	0.01%	0.9%	$0.48
SONY	0%	0.44%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.5/10

Beta

1.73

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.56

Jensen's Alpha

31.05

-2

Omega Ratio

2.75

1.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

3.3

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.56

Jensen's Alpha

31.05

-2

Omega Ratio

2.75

1.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

3.3

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.6

High:

TSLA

280.13

Low:

UBI.PA

-11.43

Details

PEG Ratio

540.75

High:

RMS.PA

8,974.83

Low:

PINS

1.07

Details

Price/Book

12.59

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

10.51

High:

NVDA

23.3

Low:

SFGYY

0.41

Details

Price/CF

34.36

High:

TTWO

133.26

Low:

UBI.PA

1.56

Details

Price/FCF

59.07

High:

NKE

947.69

Low:

UBI.PA

1.61

Details

P/E Ratio

37.6

High:

TSLA

280.13

Low:

UBI.PA

-11.43

Details

PEG Ratio

540.75

High:

RMS.PA

8,974.83

Low:

PINS

1.07

Details

Price/Book

12.59

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

10.51

High:

NVDA

23.3

Low:

SFGYY

0.41

Details

Price/CF

34.36

High:

TTWO

133.26

Low:

UBI.PA

1.56

Details

Price/FCF

59.07

High:

NKE

947.69

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.89%	Dec 2024	Jun 2025	6
-18.73%	Oct 2025	-	4
-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.

10 copiers.

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

Summary

-1.81%

This Month

-1.81%

Year To Date

+72.3%

2 Years

+337.63%

5 Years

+337.63%

10 Years

+59.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.46%
💵 Cash
14.36%
🖥️ Technology Services
13.01%
💻 Electronic Technology
12.28%
🚗 Consumer Durables
5.76%
💰 Finance
4.29%
💇‍♀️ Consumer Services
2.64%
🍞 Consumer Non Durables
2.09%
🧬 Health Technology
1.42%
🛍️ Retail Trade
1.24%
📊 ETFs
0.75%
💼 Commercial Services
0.71%
🏭 Industrial Services
0.67%
⛏️ Energy Minerals
0.53%
🧪 Process Industries
0.51%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
41.46%
🇺🇸 Nasdaq
27.99%
🇺🇸 NYSE
13.6%
🇫🇷 Euronext Paris
1.81%
🇨🇭 SIX
1.42%
🇬🇧 LSE
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
36.71%
🇮🇹 Italy
3.11%
🇫🇷 France
1.81%
🇨🇭 Switzerland
1.42%
🇰🇷 South Korea
1.07%
🇯🇵 Japan
0.6%
🇮🇪 Ireland
0.42%

Dividends

Dividend Yield

0.23%

20 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.03%	1.04%	$2.64
CVX	0.02%	4.13%	$6.28
META	0.02%	0.35%	$1
NKE	0.02%	2.54%	$1.45
BLK	0.01%	1.93%	$20.2
BKNG	0.01%	0.77%	$17.5
MCD	0.01%	2.38%	$6.53
RMS.PA	0.01%	1.25%	$25
AAPL	0.01%	0.42%	$0.97
AI.PA	0.01%	2.12%	$2.91
WM	0.01%	1.51%	$2.9
ACN	0.01%	2.28%	$4.99
SMSN.L	0.01%	0.85%	$23.68
ICE	0.01%	1.13%	$1.77
MC.PA	0.01%	2.25%	$13
MSFT	0.01%	0.77%	$3
ALC.ZU	0.01%	0.44%	$0.24
JOE	0.01%	0.9%	$0.48
SONY	0%	0.44%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.5/10

Beta

1.73

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.56

Jensen's Alpha

31.05

-2

Omega Ratio

2.75

1.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

3.3

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.56

Jensen's Alpha

31.05

-2

Omega Ratio

2.75

1.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

947.69

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.89%	Dec 2024	Jun 2025	6
-18.73%	Oct 2025	-	4
-11.73%	Sep 2023	Oct 2023	1
-8.26%	Apr 2024	May 2024	1
-4.4%	Jul 2024	Oct 2024	3