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

-0.33%

This Month

+9.14%

Year To Date

+21.03%

2 Years

+48.93%

5 Years

+123.79%

10 Years

+9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.25%
🖥️ Technology Services
11.02%
💰 Finance
10.9%
🧬 Health Technology
10.59%
💇‍♀️ Consumer Services
6.23%
⚡ Utilities
5.94%
🛠️ Producer Manufacturing
5.47%
🛍️ Retail Trade
5.02%
🏭 Industrial Services
4.49%
💵 Cash
4.33%
🧪 Process Industries
4.32%
💼 Commercial Services
4.24%
🍞 Consumer Non Durables
3.56%
📡 Communications
3.02%
🚚 Transportation
2.38%
🪨 Non Energy Minerals
1.45%
📦 Distribution Services
0.28%
🚗 Consumer Durables
0.15%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
66.23%
🇺🇸 Nasdaq
13.47%
🇪🇸 Bolsa De Madrid
6.58%
🇺🇸 NYSE
5.95%
🇳🇱 Euronext Amsterdam
2.35%
🇮🇹 Borsa Italiana
1.85%

Countries Breakdown

Country
Total

🇫🇷 France
61.84%
🇺🇸 United States
14.94%
🇳🇱 Netherlands
6.73%
🇪🇸 Spain
6.58%
🇬🇧 United Kingdom
4.32%
🇮🇹 Italy
1.85%
🇨🇭 Switzerland
0.17%

Dividends

Dividend Yield

2.56%

48 out of 49 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NK.PA (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.25%	5.45%	$1.98
BNP.PA	0.22%	6.26%	$4.6
ORA.PA	0.16%	5.52%	$0.72
SCR.PA	0.15%	6.56%	$1.8
FGR.PA	0.14%	4.36%	$4.1
SAN.PA	0.13%	4.94%	$3.76
VIE.PA	0.12%	4.93%	$1.25
IBE.MC	0.12%	3.3%	$0.45
HO.PA	0.1%	1.67%	$3.4
NK.PA	0.1%	6.79%	$1.35
SU.PA	0.1%	1.79%	$3.5
AC.PA	0.1%	3.08%	$1.18
GET.PA	0.09%	3.7%	$0.55
RI.PA	0.08%	4.89%	$4.7
ELIS.PA	0.07%	1.93%	$0.43
EL.PA	0.06%	1.52%	$3.95
LIN	0.05%	1.26%	$5.33
CAP.PA	0.05%	2.73%	$3.4
MONC.MI	0.05%	2.77%	$1.15
AMS.MC	0.05%	1.64%	$1
AIR.PA	0.05%	1.09%	$1.8
BOL.PA	0.05%	1.64%	$0.07
WMT	0.04%	0.94%	$0.81
EDEN.PA	0.04%	5.06%	$1.1
ATE.PA	0.03%	2.36%	$1.5
MSFT	0.03%	0.67%	$3
BIM.PA	0.02%	0.76%	$0.85
ASML.NV	0.02%	0.98%	$6.1
DSY.PA	0.02%	0.97%	$0.23
AAPL	0.02%	0.43%	$0.97
VZ	0.01%	6.13%	$2.66
TTE.PA	0.01%	6.33%	$3.06
O	0.01%	5.41%	$3.09
HAS	0.01%	3.51%	$2.8
DIM.PA	0%	0.4%	$0.69
DRI	0%	2.72%	$5.24
HD	0%	2.19%	$8.52
GRMN	0%	1.51%	$3.71
QCOM	0%	2.18%	$3.25
JPM	0%	1.8%	$4.4
MCK	0%	0.43%	$2.48
AMAT	0%	1.06%	$1.44
GL	0%	0.75%	$0.93
DIS	0%	0.85%	$0.75
AVGO	0%	0.69%	$19.7
GOOG	0%	0.35%	$0.2
MU	0%	0.35%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
O	Pay Day	Sep 15, 2025	$0.27
HD	Pay Day	Sep 18, 2025	$2.30
LIN	Pay Day	Sep 18, 2025	$1.50
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
QCOM	Pay Day	Sep 25, 2025	$0.89
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GRMN	Pay Day	Sep 26, 2025	$0.90
BNP.PA	Pay Day	Sep 30, 2025	$3.05
AVGO	Pay Day	Sep 30, 2025	$0.59
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
MCK	Pay Day	Oct 1, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
GL	Ex-Dividend	Oct 3, 2025	$0.27
GL	Pay Day	Oct 31, 2025	$0.27
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.23

High:

AVGO

115.07

Low:

HAS

-19.81

Details

PEG Ratio

1,771.44

High:

AAPL

24,779.06

Low:

HAS

-43.21

Details

Price/Book

High:

AAPL

54.11

Low:

MCK

-43.94

Details

Price/Sales

4.29

High:

AVGO

25.9

Low:

MCK

0.23

Details

Price/CF

21.82

High:

NVDA

55.25

Low:

FGR.PA

3.12

Details

Price/FCF

45.5

High:

AIR.PA

248.7

Low:

FGR.PA

4.35

Details

P/E Ratio

33.23

High:

AVGO

115.07

Low:

HAS

-19.81

Details

PEG Ratio

1,771.44

High:

AAPL

24,779.06

Low:

HAS

-43.21

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
-2.85%	Jun 2025	-	4
-2.59%	Jul 2017	Aug 2017	1
-2.32%	Nov 2016	Jan 2017	2
-0.63%	Mar 2025	Apr 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.25%
🖥️ Technology Services
11.02%
💰 Finance
10.9%
🧬 Health Technology
10.59%
💇‍♀️ Consumer Services
6.23%
⚡ Utilities
5.94%
🛠️ Producer Manufacturing
5.47%
🛍️ Retail Trade
5.02%
🏭 Industrial Services
4.49%
💵 Cash
4.33%
🧪 Process Industries
4.32%
💼 Commercial Services
4.24%
🍞 Consumer Non Durables
3.56%
📡 Communications
3.02%
🚚 Transportation
2.38%
🪨 Non Energy Minerals
1.45%
📦 Distribution Services
0.28%
🚗 Consumer Durables
0.15%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
66.23%
🇺🇸 Nasdaq
13.47%
🇪🇸 Bolsa De Madrid
6.58%
🇺🇸 NYSE
5.95%
🇳🇱 Euronext Amsterdam
2.35%
🇮🇹 Borsa Italiana
1.85%

Countries Breakdown

Country
Total

🇫🇷 France
61.84%
🇺🇸 United States
14.94%
🇳🇱 Netherlands
6.73%
🇪🇸 Spain
6.58%
🇬🇧 United Kingdom
4.32%
🇮🇹 Italy
1.85%
🇨🇭 Switzerland
0.17%

Dividends

Dividend Yield

2.56%

48 out of 49 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NK.PA (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.25%	5.45%	$1.98
BNP.PA	0.22%	6.26%	$4.6
ORA.PA	0.16%	5.52%	$0.72
SCR.PA	0.15%	6.56%	$1.8
FGR.PA	0.14%	4.36%	$4.1
SAN.PA	0.13%	4.94%	$3.76
VIE.PA	0.12%	4.93%	$1.25
IBE.MC	0.12%	3.3%	$0.45
HO.PA	0.1%	1.67%	$3.4
NK.PA	0.1%	6.79%	$1.35
SU.PA	0.1%	1.79%	$3.5
AC.PA	0.1%	3.08%	$1.18
GET.PA	0.09%	3.7%	$0.55
RI.PA	0.08%	4.89%	$4.7
ELIS.PA	0.07%	1.93%	$0.43
EL.PA	0.06%	1.52%	$3.95
LIN	0.05%	1.26%	$5.33
CAP.PA	0.05%	2.73%	$3.4
MONC.MI	0.05%	2.77%	$1.15
AMS.MC	0.05%	1.64%	$1
AIR.PA	0.05%	1.09%	$1.8
BOL.PA	0.05%	1.64%	$0.07
WMT	0.04%	0.94%	$0.81
EDEN.PA	0.04%	5.06%	$1.1
ATE.PA	0.03%	2.36%	$1.5
MSFT	0.03%	0.67%	$3
BIM.PA	0.02%	0.76%	$0.85
ASML.NV	0.02%	0.98%	$6.1
DSY.PA	0.02%	0.97%	$0.23
AAPL	0.02%	0.43%	$0.97
VZ	0.01%	6.13%	$2.66
TTE.PA	0.01%	6.33%	$3.06
O	0.01%	5.41%	$3.09
HAS	0.01%	3.51%	$2.8
DIM.PA	0%	0.4%	$0.69
DRI	0%	2.72%	$5.24
HD	0%	2.19%	$8.52
GRMN	0%	1.51%	$3.71
QCOM	0%	2.18%	$3.25
JPM	0%	1.8%	$4.4
MCK	0%	0.43%	$2.48
AMAT	0%	1.06%	$1.44
GL	0%	0.75%	$0.93
DIS	0%	0.85%	$0.75
AVGO	0%	0.69%	$19.7
GOOG	0%	0.35%	$0.2
MU	0%	0.35%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
O	Pay Day	Sep 15, 2025	$0.27
HD	Pay Day	Sep 18, 2025	$2.30
LIN	Pay Day	Sep 18, 2025	$1.50
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
QCOM	Pay Day	Sep 25, 2025	$0.89
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GRMN	Pay Day	Sep 26, 2025	$0.90
BNP.PA	Pay Day	Sep 30, 2025	$3.05
AVGO	Pay Day	Sep 30, 2025	$0.59
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
MCK	Pay Day	Oct 1, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
GL	Ex-Dividend	Oct 3, 2025	$0.27
GL	Pay Day	Oct 31, 2025	$0.27
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.23

High:

AVGO

115.07

Low:

HAS

-19.81

Details

PEG Ratio

1,771.44

High:

AAPL

24,779.06

Low:

HAS

-43.21

Details

High:

AAPL

54.11

Low:

MCK

-43.94

Details

Price/Sales

4.29

High:

AVGO

25.9

Low:

MCK

0.23

Details

Price/CF

21.82

High:

NVDA

55.25

Low:

FGR.PA

3.12

Details

Price/FCF

45.5

High:

AIR.PA

248.7

Low:

FGR.PA

4.35

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

-2.85%

Jun 2025

-2.59%

Jul 2017

Aug 2017

-2.32%

Nov 2016

Jan 2017

-0.63%

Mar 2025

Apr 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