Portfolio of Roumec on eToro

Roumec

🇩🇪 Stock Investor.

13 copiers.

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

Summary

-4.74%

This Month

+93.01%

Year To Date

+499.66%

2 Years

+416.89%

5 Years

+843.24%

10 Years

+44.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.05%
❓ Other
16.88%
💰 Finance
13.06%
💼 Commercial Services
11.71%
🧬 Health Technology
8.48%
💵 Cash
8.22%
💻 Electronic Technology
8.02%
🪙 Cryptocurrencies
4.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.39%
🇺🇸 NYSE
28.05%
🇫🇷 Euronext Paris
13.06%
🇳🇱 Euronext Amsterdam
11.71%
🌍 Digital Currency
4.97%

Countries Breakdown

Country
Total

🇺🇸 United States
44.55%
🇫🇷 France
13.06%
🇳🇱 Netherlands
11.71%

Dividends

Dividend Yield

1.36%

3 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.91%	6.94%	$4.6
ORCL	0.44%	1.59%	$1.6
MU	0.01%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06

Performance Metrics

Score 7.7/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.09

Jensen's Alpha

33.11

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.09

Jensen's Alpha

33.11

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.76

High:

ADYEN.NV

26.48

Low:

SKHY

-23.55

Details

PEG Ratio

0.72

High:

ADYEN.NV

2.17

Low:

0.02

Details

Price/Book

5.38

High:

SKHY

21.99

Low:

BNP.PA

0.85

Details

Price/Sales

4.36

High:

ADYEN.NV

10.39

Low:

SKHY

Details

Price/CF

10.29

High:

ADYEN.NV

Low:

BNP.PA

6.51

Details

Price/FCF

31.71

High:

ORCL

348.36

Low:

BNP.PA

7.9

Details

P/E Ratio

16.76

High:

ADYEN.NV

26.48

Low:

SKHY

-23.55

Details

PEG Ratio

0.72

High:

ADYEN.NV

2.17

Low:

0.02

Details

Price/Book

5.38

High:

SKHY

21.99

Low:

BNP.PA

0.85

Details

Price/Sales

4.36

High:

ADYEN.NV

10.39

Low:

SKHY

Details

Price/CF

10.29

High:

ADYEN.NV

Low:

BNP.PA

6.51

Details

Price/FCF

31.71

High:

ORCL

348.36

Low:

BNP.PA

7.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.98%	Nov 2021	Mar 2024	28
-43.77%	Apr 2024	Jun 2025	14
-14.4%	Jul 2026	Sep 2026	2
-10.28%	Dec 2020	Feb 2021	2
-9.84%	Nov 2025	Jan 2026	2
-8.58%	Feb 2026	Apr 2026	2
-4.74%	Oct 2026	-	1
-2.36%	Mar 2021	Apr 2021	1
-2.25%	Oct 2020	Nov 2020	1
-1.06%	May 2021	Jun 2021	1
-0.39%	Aug 2021	Oct 2021	2

Monthly Performance

Portfolio of Roumec on eToro

Roumec

🇩🇪 Stock Investor.

13 copiers.

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

Summary

-4.74%

This Month

+93.01%

Year To Date

+499.66%

2 Years

+416.89%

5 Years

+843.24%

10 Years

+44.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.05%
❓ Other
16.88%
💰 Finance
13.06%
💼 Commercial Services
11.71%
🧬 Health Technology
8.48%
💵 Cash
8.22%
💻 Electronic Technology
8.02%
🪙 Cryptocurrencies
4.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.39%
🇺🇸 NYSE
28.05%
🇫🇷 Euronext Paris
13.06%
🇳🇱 Euronext Amsterdam
11.71%
🌍 Digital Currency
4.97%

Countries Breakdown

Country
Total

🇺🇸 United States
44.55%
🇫🇷 France
13.06%
🇳🇱 Netherlands
11.71%

Dividends

Dividend Yield

1.36%

3 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.91%	6.94%	$4.6
ORCL	0.44%	1.59%	$1.6
MU	0.01%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06

Performance Metrics

Score 7.7/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.09

Jensen's Alpha

33.11

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.09

Jensen's Alpha

33.11

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.76

High:

ADYEN.NV

26.48

Low:

SKHY

-23.55

Details

PEG Ratio

0.72

High:

ADYEN.NV

2.17

Low:

0.02

Details

Price/Book

5.38

High:

SKHY

21.99

Low:

BNP.PA

0.85

Details

Price/Sales

4.36

High:

ADYEN.NV

10.39

Low:

SKHY

Details

Price/CF

10.29

High:

ADYEN.NV

Low:

BNP.PA

6.51

Details

Price/FCF

31.71

High:

ORCL

348.36

Low:

BNP.PA

7.9

Details

P/E Ratio

16.76

High:

ADYEN.NV

26.48

Low:

SKHY

-23.55

Details

PEG Ratio

0.72

High:

ADYEN.NV

2.17

Low:

0.02

Details

Price/Book

5.38

High:

SKHY

21.99

Low:

BNP.PA

0.85

Details

Price/Sales

4.36

High:

ADYEN.NV

10.39

Low:

SKHY

Details

Price/CF

10.29

High:

ADYEN.NV

Low:

BNP.PA

6.51

Details

Price/FCF

31.71

High:

ORCL

348.36

Low:

BNP.PA

7.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.98%	Nov 2021	Mar 2024	28
-43.77%	Apr 2024	Jun 2025	14
-14.4%	Jul 2026	Sep 2026	2
-10.28%	Dec 2020	Feb 2021	2
-9.84%	Nov 2025	Jan 2026	2
-8.58%	Feb 2026	Apr 2026	2
-4.74%	Oct 2026	-	1
-2.36%	Mar 2021	Apr 2021	1
-2.25%	Oct 2020	Nov 2020	1
-1.06%	May 2021	Jun 2021	1
-0.39%	Aug 2021	Oct 2021	2