ROMAINGOUGEON assets history on eToro

ROMAINGOUGEON

🇫🇷 Diversified ETF ETF and Financial Services Investor.

3 copiers.

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

Cash Allocation

Range

Highest Cash

January 2, 2023

Lowest Cash

September 12, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

29 instruments

May 16, 2025

Least Diversified

0 instruments

January 2, 2023

Average

2.8 instruments

Most Consistent Holdings

Top 5

38.64%

WMT

17.86%

12.12%

JNJ

12.12%

SPGI

12.12%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 12, 2024

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

12.4%

Retail Trade

4.04%

Health Technology

Commercial Services

2.93%

Finance

2.5%

Top Countries

Top 5

🇺🇸United States

21.12%

🇬🇧United Kingdom

1.34%

🇫🇷France

0.99%

🇩🇰Denmark

0.65%

🇳🇱Netherlands

0.49%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Coca-Cola (KO)	10.48%	0%	38.64%	4/4/2025
Walmart (WMT)	3.95%	0%	17.86%	2/24/2025
S&P Global (SPGI)	2.31%	0%	12.12%	1/2/2025
Johnson & Johnson (JNJ)	2.2%	0%	12.12%	1/2/2025
Colgate (CL)	1.86%	0%	12.12%	1/2/2025
WisdomTree Core Physical Gold (WGLD.L)	0.86%	0%	7.68%	5/15/2025
Bavarian Nordic A/S (BAVA.CO)	0.6%	0%	2.27%	9/10/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.6%	0%	3.79%	3/17/2025
Bitcoin (BTC)	0.48%	0%	3.35%	3/19/2025
iShares Core MSCI Emerging Markets ETF (IEMG)	0.44%	0%	2.92%	3/31/2025
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.43%	0%	2.92%	4/1/2025
Eurazeo (RF.PA)	0.28%	7.95%	7.47%	-
Sodexo (SW.PA)	0.27%	7.42%	7.47%	-
Aalberts (AALB.NV)	0.27%	7.12%	7.47%	-
Nexi (NEXI.MI)	0.26%	7.15%	7.47%	-
Barclays (BCS)	0.26%	7.01%	7.58%	-
HSBC (HSBC)	0.25%	6.97%	7.58%	-
Elis (ELIS.PA)	0.24%	6.52%	7.47%	-
Land Securities (LAND.L)	0.24%	6.26%	7.47%	-
Nordea (NDA_SE.ST)	0.24%	6.37%	7.47%	-
NatWest (NWG)	0.24%	6.16%	7.58%	-
ING (INGA.NV)	0.22%	6.03%	7.47%	-
Itau Unibanco (ITUB)	0.21%	5.15%	7.58%	-
Emergent BioSolutions (EBS)	0.2%	0%	0.87%	8/27/2024
Prudential (PUK)	0.13%	3.28%	7.58%	-
Santander (SAN.MC)	0.12%	0%	6.6%	7/15/2025
Wise (WISE.L)	0.12%	0%	2.27%	6/2/2025
Teleperformance (TEP.PA)	0.12%	2.56%	7.79%	-
Communication Services Select Sector SPDR Fund (XLC)	0.11%	0%	2.92%	6/2/2025
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)	0.07%	0%	0.65%	4/10/2025
TeamViewer (TMV.DE)	0.07%	0%	2.27%	6/2/2025
Alibaba (9988.HK)	0.06%	0%	2.16%	6/2/2025
Julius Baer (BAER.ZU)	0.06%	6.72%	0.87%	-
iShares US Treasury Bond ETF (GOVT)	0.06%	0%	0.97%	4/16/2025
Intesa Sanpaolo (ISP.MI)	0.06%	1.73%	3.68%	-
Danske Bank (DANSKE.CO)	0.05%	0%	4.22%	6/23/2025
iShares Short Treasury Bond ETF (SHV)	0.04%	0%	0.97%	4/16/2025
Games Workshop (GAW.L)	0.04%	0%	2.27%	6/2/2025
JD (9618.HK)	0.03%	0%	2.16%	6/2/2025
Uber (UBER)	0.03%	0%	2.27%	6/2/2025
Thales (HO.PA)	0.03%	0%	1.52%	5/14/2025
Crocs (CROX)	0.03%	0%	2.27%	6/2/2025
Rheinmetall (RHM.DE)	0.03%	0%	0.97%	4/23/2025
BAE Systems (BA.L)	0.03%	0%	0.97%	4/23/2025
iShares Physical Gold ETC (PPFB.DE)	0.02%	0%	1.3%	5/5/2025
Nexity (NXI.PA)	0.02%	0%	0.11%	3/6/2024
Meta (META)	0.02%	0%	2.27%	6/2/2025
Rightmove (RMV.L)	0.02%	0%	2.16%	6/2/2025
Alphabet (GOOG)	0.02%	0%	2.27%	6/2/2025
SPDR Gold (GLD)	0.02%	0%	0.22%	5/14/2025
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.02%	0%	0.32%	4/10/2025
Burberry (BRBY.L)	0.02%	0%	2.27%	6/2/2025
LVMH (MC.PA)	0.01%	0%	2.27%	6/2/2025
iShares Floating Rate Bond ETF (FLOT)	0.01%	0%	0.22%	4/10/2025
Leonardo (LDO.MI)	0.01%	0%	0.22%	4/16/2025
NVIDIA (NVDA)	0.01%	0%	0.11%	3/27/2025
iShares US Aerospace & Defense ETF (ITA)	0.01%	0%	0.22%	4/16/2025
iShares 7-10 Year Treasury Bond ETF (IEF)	0%	0%	0.11%	4/8/2025
ProShares UltraShort 20+ Year Treasury (TBT)	0%	0%	0.11%	4/11/2025
Air Liquide (AI.PA)	0%	0%	0.32%	5/15/2025