NicoRoumeau assets history on eToro

NicoRoumeau

🇫🇷 Value Investor.

233 copiers.

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

Cash Levels

Range

Highest Cash

February 25, 2022

Lowest Cash

May 25, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

24 instruments

June 12, 2025

Least Diversified

0 instruments

February 2, 2025

Average

13.5 instruments

Most Consistent Holdings

Top 5

BNP.PA

60%

STLAM.MI

58.79%

SCR.PA

55.1%

GLE.PA

50.81%

CS.PA

50.4%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 25, 2022

Lowest Exposure

February 25, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

26.54%

Consumer Durables

10.38%

Consumer Services

6.81%

Utilities

6.37%

Producer Manufacturing

6.26%

Top Countries

Top 5

🇫🇷France

49.65%

🇳🇱Netherlands

8.02%

🇩🇪Germany

5.77%

🇮🇹Italy

5.03%

🇵🇹Portugal

2.46%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Societe Generale (GLE.PA)	6.21%	0%	50.81%	6/10/2024
BNP Paribas (BNP.PA)	5.62%	3.94%	60%	-
AXA (CS.PA)	4.47%	0%	50.4%	8/1/2025
Stellantis (STLAM.MI)	4.22%	0%	58.79%	10/10/2025
SCOR (SCR.PA)	4.11%	0%	55.1%	7/31/2025
Credit Agricole (ACA.PA)	3.64%	0%	41.28%	10/26/2023
Amundi (AMUN.PA)	3.23%	0%	39.4%	2/7/2024
TF1 (TFI.PA)	2.87%	0%	47.99%	6/11/2024
Veolia (VIE.PA)	2.2%	0%	27.38%	8/3/2023
Saint-Gobain (SGO.PA)	2.19%	0%	29.53%	9/5/2023
Engie (ENGI.PA)	2.12%	0%	27.79%	5/2/2024
EDP (EDP.LSB)	2.05%	0%	34.3%	10/24/2025
Signify (LIGHT.NV)	2.04%	0%	33.29%	10/8/2025
Rai Way (RWAY.MI)	1.99%	0%	33.22%	10/14/2025
Schaeffler (SHA0.DE)	1.95%	0%	33.42%	10/10/2025
Piaggio (PIA.MI)	1.81%	0%	33.89%	10/17/2025
Mercedes-Benz (MBG.DE)	1.79%	0%	33.76%	10/15/2025
M6 (MMT.PA)	1.77%	0%	46.91%	10/29/2025
TotalEnergies (TTE.PA)	1.76%	2.3%	35.7%	-
BMW (BMW.DE)	1.68%	0%	39.87%	1/19/2026
SBM Offshore (SBMO.NV)	1.55%	0%	28.19%	7/24/2025
Verallia (VRLA.PA)	1.51%	0%	33.15%	10/13/2025
Acerinox (ACX.MC)	1.39%	0%	33.42%	10/10/2025
Orange (ORA.PA)	1.25%	0%	32.08%	6/9/2025
Ayvens (AYV.PA)	0.98%	0%	22.21%	8/29/2025
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.96%	9.98%	9.4%	-
Rubis (RUI.PA)	0.83%	0%	25.64%	10/14/2025
Renault (RNO.PA)	0.69%	0%	25.64%	10/10/2025
Teleperformance (TEP.PA)	0.65%	2.96%	24.16%	-
Edenred (EDEN.PA)	0.58%	5.66%	33.29%	-
Eutelsat (ETL.PA)	0.53%	0%	5.03%	5/7/2025
Exail Technologies (EXA.PA)	0.52%	0%	4.63%	3/2/2026
Alibaba (BABA)	0.51%	0%	16.98%	2/27/2025
Gold (Non Expiry) (GOLD)	0.49%	0%	4.97%	3/16/2022
Icade (ICAD.PA)	0.49%	0%	15.1%	10/24/2025
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.46%	0%	4.5%	1/2/2026
Shell (SHEL.L)	0.44%	0%	13.89%	9/4/2024
Uber (UBER)	0.34%	0%	9.53%	3/18/2024
Bitcoin (BTC)	0.33%	0%	7.99%	2/11/2026
Intesa Sanpaolo (ISP.MI)	0.33%	0%	12.75%	8/5/2024
Eni (ENI.MI)	0.32%	0%	8.59%	6/4/2024
UniCredit (UCG.MI)	0.31%	0%	6.91%	4/11/2024
Pernod Ricard (RI.PA)	0.29%	4.28%	12.95%	-
SES (SESG.PA)	0.28%	0%	8.66%	4/16/2024
Viridian Therapeutics (VRDN)	0.27%	0%	10.2%	10/6/2025
NVIDIA (NVDA)	0.24%	0%	7.79%	2/20/2024
Stroeer (SAX.DE)	0.22%	5.3%	4.03%	-
Oil (Non Expiry) (OIL)	0.19%	0%	1.14%	10/26/2023
Maurel & Prom (MAU.PA)	0.19%	0%	7.72%	6/4/2024
Delta (DAL)	0.17%	0%	3.62%	12/20/2023
Beneteau (BEN.PA)	0.17%	0%	2.68%	1/17/2024
Altri SGPS SA (ALTR.LS)	0.16%	4.13%	4.03%	-
NSI NV (NSI.NV)	0.16%	3.95%	4.03%	-
Lagardere (MMB.PA)	0.16%	0%	6.85%	5/21/2024
MindMed (DFTX)	0.16%	3.54%	4.7%	-
Protagonist (PTGX)	0.16%	0%	6.31%	4/30/2024
Vallourec (VK.PA)	0.15%	0%	8.05%	10/9/2025
Groupe Crit SA (CEN.PA)	0.15%	3.45%	4.03%	-
Vonovia (VNA.DE)	0.13%	3.32%	4.03%	-
Prosegur (PSG.MC)	0.12%	3.06%	4.03%	-
Navigator Company SA (NVG.LS)	0.12%	3.05%	3.96%	-
Corticeira Amorim SGPS SA (COR.LS)	0.12%	2.89%	4.03%	-
FDM Group (FDM.L)	0.12%	0%	8.59%	10/17/2025
Atai (ATAI)	0.11%	2.26%	4.7%	-
BFF Bank (BFF.MI)	0.1%	3.18%	4.03%	-
EUR/USD (EURUSD)	0.1%	0%	1.28%	3/16/2022
Banijay Group NV (BNJ.NV)	0.09%	2.21%	4.03%	-
MFE (MFEB.MI)	0.09%	2.21%	4.03%	-
Natural Gas (Non Expiry) (NATGAS)	0.08%	0%	1.28%	3/16/2022
Nexi (NEXI.MI)	0.08%	1.89%	4.03%	-
Carrefour (CA.PA)	0.08%	0%	6.31%	11/21/2025
Derichebourg (DBG.PA)	0.07%	0%	1.88%	1/5/2024
Alstom (ALO.PA)	0.07%	0%	1.74%	1/3/2024
Baidu (BIDU)	0.04%	0%	1.34%	11/16/2023
PostNL (PNL.NV)	0.04%	0%	0.6%	2/24/2022
Marvell (MRVL)	0.04%	0%	1.34%	11/16/2023
AT&T (T)	0.02%	0%	0.54%	2/24/2022
Tesla (TSLA)	0.02%	0%	1.01%	3/25/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.02%	0%	0.13%	10/26/2023
Ethereum (ETH)	0.02%	0%	1.34%	6/17/2024
Publicis (PUB.PA)	0.02%	4.03%	0.87%	-
Capgemini (CAP.PA)	0.01%	0%	0.81%	10/14/2025
Array Technologies (ARRY)	0.01%	0%	0.34%	1/3/2024
Docgo (DCGO)	0.01%	0%	0.27%	1/2/2024
Ipsos (IPS.PA)	0%	2.88%	0.07%	-
CVC Capital Partners PLC (CVC.NV)	0%	1.75%	0.07%	-
Gecina (GFC.PA)	0%	1.73%	0.07%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	10.29%	10.45%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	10.29%	10.3%
Exail Technologies (EXA.PA)	9.08%	8.84%
BMW (BMW.DE)	4.24%	4.38%
MindMed (DFTX)	3.03%	2.9%
Atai (ATAI)	3.03%	2.64%
TotalEnergies (TTE.PA)	1.82%	1.92%
Edenred (EDEN.PA)	1.21%	0.64%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

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Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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