Portfolio of roger53 on eToro

roger53

🇫🇷 Stock Macro Investor.

8 copiers.

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

Summary

-0.01%

Today

+0.02%

This Month

+12.16%

Year To Date

+17.09%

2 Years

+55.28%

5 Years

+9.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.79%
💰 Finance
10.81%
🧬 Health Technology
10.31%
💇‍♀️ Consumer Services
9.72%
🖥️ Technology Services
8.18%
⚡ Utilities
5.87%
🛠️ Producer Manufacturing
5.36%
💵 Cash
5.31%
🏭 Industrial Services
4.83%
🛍️ Retail Trade
4.41%
💼 Commercial Services
4.4%
🧪 Process Industries
4.1%
🍞 Consumer Non Durables
3.57%
📡 Communications
2.79%
🚚 Transportation
2.33%
🪨 Non Energy Minerals
1.78%
📦 Distribution Services
0.28%
🚗 Consumer Durables
0.13%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
67.71%
🇺🇸 Nasdaq
11.94%
🇪🇸 Bolsa De Madrid
6.41%
🇺🇸 NYSE
5.27%
🇳🇱 Euronext Amsterdam
2.48%
🇮🇹 Borsa Italiana
1.95%

Countries Breakdown

Country
Total

🇫🇷 France
63.55%
🇺🇸 United States
12.96%
🇳🇱 Netherlands
6.63%
🇪🇸 Spain
6.41%
🇬🇧 United Kingdom
4.1%
🇮🇹 Italy
1.95%
🇨🇭 Switzerland
0.15%

Dividends

Dividend Yield

2.48%

42 out of 42 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.24%	5.2%	$1.98
BNP.PA	0.22%	6.29%	$4.6
ORA.PA	0.15%	5.69%	$0.72
SCR.PA	0.15%	6.27%	$1.8
FGR.PA	0.13%	4.1%	$4.1
SAN.PA	0.12%	4.71%	$3.76
VIE.PA	0.12%	4.63%	$1.25
IBE.MC	0.11%	3.32%	$0.45
HO.PA	0.1%	1.5%	$3.4
NK.PA	0.1%	5.57%	$1.35
AC.PA	0.09%	2.67%	$1.18
SU.PA	0.09%	1.74%	$3.5
GET.PA	0.09%	3.69%	$0.55
RI.PA	0.08%	5.08%	$4.7
ELIS.PA	0.06%	1.86%	$0.43
EL.PA	0.06%	1.62%	$3.95
LIN	0.05%	1.26%	$5.33
CAP.PA	0.05%	2.48%	$3.4
MONC.MI	0.05%	2.58%	$1.15
AMS.MC	0.05%	1.6%	$1
AIR.PA	0.05%	1.1%	$1.8
BOL.PA	0.05%	1.5%	$0.07
EDEN.PA	0.04%	4.74%	$1.1
WMT	0.04%	0.99%	$0.81
ATE.PA	0.03%	2%	$1.5
MSFT	0.03%	0.66%	$3
ASML.NV	0.03%	1.02%	$6.1
BIM.PA	0.02%	0.76%	$0.85
DSY.PA	0.02%	0.82%	$0.23
AAPL	0.01%	0.48%	$0.97
VZ	0.01%	6.57%	$2.66
TTE.PA	0.01%	6.04%	$3.06
O	0.01%	5.62%	$3.09
HAS	0%	3.7%	$2.8
DIM.PA	0%	0.35%	$0.69
DRI	0%	2.74%	$5.24
GRMN	0%	1.64%	$3.71
QCOM	0%	2.25%	$3.25
JPM	0%	1.86%	$4.4
MCK	0%	0.4%	$2.48
GL	0%	0.86%	$0.93
MU	0%	0.4%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
DRI	Pay Day	Aug 1, 2025	$1.50
GL	Pay Day	Aug 1, 2025	$0.27
O	Ex-Dividend	Aug 1, 2025	$0.27
WMT	Ex-Dividend	Aug 15, 2025	$0.24
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GRMN	Pay Day	Sep 26, 2025	$0.90
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97

Performance Metrics

Score 5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

0.82

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

0.82

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.05

High:

SCR.PA

617.83

Low:

NK.PA

-23.42

Details

PEG Ratio

552.34

High:

EL.PA

2,721.17

Low:

4.37

Details

Price/Book

8.28

High:

AAPL

46.77

Low:

MCK

-42.84

Details

Price/Sales

4.06

High:

MSFT

13.98

Low:

MCK

0.25

Details

Price/CF

19.73

High:

AAPL

29.95

Low:

FGR.PA

2.17

Details

Price/FCF

43.98

High:

RI.PA

199.29

Low:

FGR.PA

2.86

Details

P/E Ratio

33.05

High:

SCR.PA

617.83

Low:

NK.PA

-23.42

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.18%	Jan 2018	May 2021	40
-22.3%	Jan 2022	Feb 2024	25
-5.81%	Apr 2024	Jan 2025	9
-3.93%	Sep 2021	Dec 2021	3
-3.64%	Oct 2017	Dec 2017	2
-2.59%	Jul 2017	Aug 2017	1
-2.32%	Nov 2016	Jan 2017	2
-0.63%	Mar 2025	Apr 2025	1
-0.19%	Jun 2025	-	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.79%
💰 Finance
10.81%
🧬 Health Technology
10.31%
💇‍♀️ Consumer Services
9.72%
🖥️ Technology Services
8.18%
⚡ Utilities
5.87%
🛠️ Producer Manufacturing
5.36%
💵 Cash
5.31%
🏭 Industrial Services
4.83%
🛍️ Retail Trade
4.41%
💼 Commercial Services
4.4%
🧪 Process Industries
4.1%
🍞 Consumer Non Durables
3.57%
📡 Communications
2.79%
🚚 Transportation
2.33%
🪨 Non Energy Minerals
1.78%
📦 Distribution Services
0.28%
🚗 Consumer Durables
0.13%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
67.71%
🇺🇸 Nasdaq
11.94%
🇪🇸 Bolsa De Madrid
6.41%
🇺🇸 NYSE
5.27%
🇳🇱 Euronext Amsterdam
2.48%
🇮🇹 Borsa Italiana
1.95%

Countries Breakdown

Country
Total

🇫🇷 France
63.55%
🇺🇸 United States
12.96%
🇳🇱 Netherlands
6.63%
🇪🇸 Spain
6.41%
🇬🇧 United Kingdom
4.1%
🇮🇹 Italy
1.95%
🇨🇭 Switzerland
0.15%

Dividends

Dividend Yield

2.48%

42 out of 42 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.24%	5.2%	$1.98
BNP.PA	0.22%	6.29%	$4.6
ORA.PA	0.15%	5.69%	$0.72
SCR.PA	0.15%	6.27%	$1.8
FGR.PA	0.13%	4.1%	$4.1
SAN.PA	0.12%	4.71%	$3.76
VIE.PA	0.12%	4.63%	$1.25
IBE.MC	0.11%	3.32%	$0.45
HO.PA	0.1%	1.5%	$3.4
NK.PA	0.1%	5.57%	$1.35
AC.PA	0.09%	2.67%	$1.18
SU.PA	0.09%	1.74%	$3.5
GET.PA	0.09%	3.69%	$0.55
RI.PA	0.08%	5.08%	$4.7
ELIS.PA	0.06%	1.86%	$0.43
EL.PA	0.06%	1.62%	$3.95
LIN	0.05%	1.26%	$5.33
CAP.PA	0.05%	2.48%	$3.4
MONC.MI	0.05%	2.58%	$1.15
AMS.MC	0.05%	1.6%	$1
AIR.PA	0.05%	1.1%	$1.8
BOL.PA	0.05%	1.5%	$0.07
EDEN.PA	0.04%	4.74%	$1.1
WMT	0.04%	0.99%	$0.81
ATE.PA	0.03%	2%	$1.5
MSFT	0.03%	0.66%	$3
ASML.NV	0.03%	1.02%	$6.1
BIM.PA	0.02%	0.76%	$0.85
DSY.PA	0.02%	0.82%	$0.23
AAPL	0.01%	0.48%	$0.97
VZ	0.01%	6.57%	$2.66
TTE.PA	0.01%	6.04%	$3.06
O	0.01%	5.62%	$3.09
HAS	0%	3.7%	$2.8
DIM.PA	0%	0.35%	$0.69
DRI	0%	2.74%	$5.24
GRMN	0%	1.64%	$3.71
QCOM	0%	2.25%	$3.25
JPM	0%	1.86%	$4.4
MCK	0%	0.4%	$2.48
GL	0%	0.86%	$0.93
MU	0%	0.4%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
DRI	Pay Day	Aug 1, 2025	$1.50
GL	Pay Day	Aug 1, 2025	$0.27
O	Ex-Dividend	Aug 1, 2025	$0.27
WMT	Ex-Dividend	Aug 15, 2025	$0.24
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GRMN	Pay Day	Sep 26, 2025	$0.90
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97

Performance Metrics

Score 5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

0.82

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

0.82

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.05

High:

SCR.PA

617.83

Low:

NK.PA

-23.42

Details

552.34

High:

EL.PA

2,721.17

Low:

4.37

Details

Price/Book

8.28

High:

AAPL

46.77

Low:

MCK

-42.84

Details

Price/Sales

4.06

High:

MSFT

13.98

Low:

MCK

0.25

Details

Price/CF

19.73

High:

AAPL

29.95

Low:

FGR.PA

2.17

Details

Price/FCF

43.98

High:

RI.PA

199.29

Low:

FGR.PA

2.86

Details

Depth

Start

End

Total months

-33.18%

Jan 2018

May 2021

-22.3%

Jan 2022

Feb 2024

-5.81%

Apr 2024

Jan 2025

-3.93%

Sep 2021

Dec 2021

-3.64%

Oct 2017

Dec 2017

-2.59%

Jul 2017

Aug 2017

-2.32%

Nov 2016

Jan 2017

-0.63%

Mar 2025

Apr 2025

-0.19%

Jun 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics