Portfolio of davidcrevel on eToro

davidcrevel

🇫🇷 Crypto and Stock Market Neutral 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

+3.77%

This Month

-12.77%

Year To Date

-28.49%

2 Years

-30.38%

5 Years

-30.38%

10 Years

-7.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
64.27%
💇‍♀️ Consumer Services
16.51%
⛏️ Energy Minerals
7.4%
💵 Cash
3.37%
💻 Electronic Technology
2.69%
📦 Distribution Services
2.34%
🧩 Miscellaneous
1.33%
🪨 Non Energy Minerals
0.84%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
64.27%
🇫🇷 Euronext Paris
28.09%
🇬🇧 LSE
1.33%
🇺🇸 Nasdaq
0.85%
🇺🇸 NYSE
0.84%

Countries Breakdown

Country
Total

🇫🇷 France
28.09%
🇺🇸 United States
0.85%
🇨🇦 Canada
0.84%

Dividends

Dividend Yield

1.73%

4 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	1.24%	8.07%	$1.78
TTE.PA	0.33%	4.5%	$3.06
RUI.PA	0.14%	6.1%	$1.98
B	0.02%	1.97%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 2.2/10

Beta

2.09

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-13.48

-14

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

2.09

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-13.48

-14

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.84

High:

LBIRD.PA

39.23

Low:

RKLB

-225.65

Details

PEG Ratio

-1,371.66

High:

RUI.PA

46.58

Low:

RKLB

-11,532.17

Details

Price/Book

1.77

High:

RKLB

26.77

Low:

ALXIL.PA

0.42

Details

Price/Sales

1.07

High:

RKLB

80.67

Low:

RUI.PA

0.53

Details

Price/CF

5.17

High:

LBIRD.PA

16.1

Low:

ALXIL.PA

0.82

Details

Price/FCF

52.24

High:

TTE.PA

60.21

Low:

ALXIL.PA

0.82

Details

P/E Ratio

14.84

High:

LBIRD.PA

39.23

Low:

RKLB

-225.65

Details

PEG Ratio

-1,371.66

High:

RUI.PA

46.58

Low:

RKLB

-11,532.17

Details

Price/Book

1.77

High:

RKLB

26.77

Low:

ALXIL.PA

0.42

Details

Price/Sales

1.07

High:

RKLB

80.67

Low:

RUI.PA

0.53

Details

Price/CF

5.17

High:

LBIRD.PA

16.1

Low:

ALXIL.PA

0.82

Details

Price/FCF

52.24

High:

TTE.PA

60.21

Low:

ALXIL.PA

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.7%	Dec 2021	-	53
-7.95%	Sep 2021	Oct 2021	1
-0.7%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of davidcrevel on eToro

davidcrevel

🇫🇷 Crypto and Stock Market Neutral 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

+3.77%

This Month

-12.77%

Year To Date

-28.49%

2 Years

-30.38%

5 Years

-30.38%

10 Years

-7.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
64.27%
💇‍♀️ Consumer Services
16.51%
⛏️ Energy Minerals
7.4%
💵 Cash
3.37%
💻 Electronic Technology
2.69%
📦 Distribution Services
2.34%
🧩 Miscellaneous
1.33%
🪨 Non Energy Minerals
0.84%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
64.27%
🇫🇷 Euronext Paris
28.09%
🇬🇧 LSE
1.33%
🇺🇸 Nasdaq
0.85%
🇺🇸 NYSE
0.84%

Countries Breakdown

Country
Total

🇫🇷 France
28.09%
🇺🇸 United States
0.85%
🇨🇦 Canada
0.84%

Dividends

Dividend Yield

1.73%

4 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	1.24%	8.07%	$1.78
TTE.PA	0.33%	4.5%	$3.06
RUI.PA	0.14%	6.1%	$1.98
B	0.02%	1.97%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 2.2/10

Beta

2.09

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-13.48

-14

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

2.09

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-13.48

-14

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

TTE.PA

60.21

Low:

ALXIL.PA

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.7%	Dec 2021	-	53
-7.95%	Sep 2021	Oct 2021	1
-0.7%	Jul 2021	Aug 2021	1