Portfolio of DavideRusso786 on eToro

DavideRusso786

🇩🇪 Index Investor.

1 copier.

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

Summary

+16.96%

This Month

+12.96%

Year To Date

+21.02%

2 Years

-15.9%

5 Years

-20.74%

10 Years

-3.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
63.04%
💵 Cash
41.4%
💻 Electronic Technology
0.66%

Exchanges Breakdown

Exchange
Total

🌍 CFD
63.04%
🇫🇷 Euronext Paris
0.66%

Countries Breakdown

Country
Total

🇫🇷 France
0.66%

Dividends

Dividend Yield

0 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-7.26

-8

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-7.26

-8

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-1.27

High:

ALDRV.PA

-1.27

Low:

ALDRV.PA

-1.27

Details

PEG Ratio

-2.39

High:

ALDRV.PA

-2.39

Low:

ALDRV.PA

-2.39

Details

Price/Book

1.12

High:

ALDRV.PA

1.12

Low:

ALDRV.PA

1.12

Details

Price/Sales

2.76

High:

ALDRV.PA

2.76

Low:

ALDRV.PA

2.76

Details

Price/CF

10.64

High:

ALDRV.PA

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.59%	Jan 2021	Aug 2025	55
-32.24%	Sep 2025	-	12

Monthly Performance

Portfolio of DavideRusso786 on eToro

DavideRusso786

🇩🇪 Index Investor.

1 copier.

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

Summary

+16.96%

This Month

+12.96%

Year To Date

+21.02%

2 Years

-15.9%

5 Years

-20.74%

10 Years

-3.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
63.04%
💵 Cash
41.4%
💻 Electronic Technology
0.66%

Exchanges Breakdown

Exchange
Total

🌍 CFD
63.04%
🇫🇷 Euronext Paris
0.66%

Countries Breakdown

Country
Total

🇫🇷 France
0.66%

Dividends

Dividend Yield

0 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-7.26

-8

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-7.26

-8

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

P/E Ratio

-1.27

High:

ALDRV.PA

-1.27

Low:

ALDRV.PA

-1.27

Details

PEG Ratio

-2.39

High:

ALDRV.PA

-2.39

Low:

ALDRV.PA

-2.39

Details

Price/Book

1.12

High:

ALDRV.PA

1.12

Low:

ALDRV.PA

1.12

Details

Price/Sales

2.76

High:

ALDRV.PA

2.76

Low:

ALDRV.PA

2.76

Details

Price/CF

10.64

High:

ALDRV.PA

10.64

Low:

ALDRV.PA

10.64

Details

Price/FCF

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.59%	Jan 2021	Aug 2025	55
-32.24%	Sep 2025	-	12