roger53 assets history on eToro

roger53

🇫🇷 Macro Investor.

7 copiers.

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

Cash Levels

Range

Highest Cash

June 18, 2022

Lowest Cash

March 26, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

53 instruments

October 21, 2025

Least Diversified

0 instruments

February 2, 2025

Average

33.9 instruments

Most Consistent Holdings

Top 5

CAP.PA

99.93%

CS.PA

99.93%

RI.PA

99.93%

SAN.PA

99.93%

SU.PA

99.93%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 26, 2024

Lowest Exposure

June 18, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

12.83%

Technology Services

10.26%

Finance

9.95%

Health Technology

9.9%

Industrial Services

6.05%

Top Countries

Top 5

🇫🇷France

66.14%

🇺🇸United States

10.15%

🇳🇱Netherlands

6.77%

🇪🇸Spain

4.99%

🇬🇧United Kingdom

4.12%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Schneider Electric (SU.PA)	5.04%	5.29%	99.93%	-
Thales (HO.PA)	4.68%	6.96%	96.07%	-
Linde (LIN)	4.12%	3.72%	99.93%	-
AXA (CS.PA)	4.12%	4.26%	99.93%	-
Airbus (AIR.PA)	3.67%	4.68%	98.27%	-
Bollore (BOL.PA)	3.63%	2.62%	99.93%	-
Microsoft (MSFT)	3.61%	3.79%	94.55%	-
Sanofi (SAN.PA)	3.45%	2.4%	99.93%	-
Walmart (WMT)	3.33%	5.32%	93.03%	-
Eiffage (FGR.PA)	3.3%	3.24%	99.93%	-
Pernod Ricard (RI.PA)	3.03%	1.23%	99.93%	-
Capgemini (CAP.PA)	3.02%	1.92%	99.93%	-
EssilorLuxottica (EL.PA)	3.02%	3.91%	87.23%	-
BNP Paribas (BNP.PA)	2.97%	3.8%	92.68%	-
Alten (ATE.PA)	2.76%	1.42%	99.93%	-
Iberdrola (IBE.MC)	2.75%	3.92%	88.68%	-
Getlink (GET.PA)	2.66%	2.29%	94%	-
Imerys (NK.PA)	2.54%	1.56%	98.76%	-
Apple (AAPL)	2.43%	3.54%	70.53%	-
Orange (ORA.PA)	2.29%	2.93%	91.1%	-
Amadeus (AMS.MC)	2.24%	2.4%	72.88%	-
Elis (ELIS.PA)	2.12%	3.27%	66.25%	-
Veolia (VIE.PA)	2.02%	2.32%	75.22%	-
Accor (AC.PA)	1.96%	3.26%	60.04%	-
BioMerieux (BIM.PA)	1.95%	2.51%	66.94%	-
ASML (ASML.NV)	1.88%	4.03%	65.77%	-
Moncler (MONC.MI)	1.77%	1.84%	71.01%	-
Edenred (EDEN.PA)	1.64%	0.45%	82.19%	-
SCOR (SCR.PA)	1.52%	2.24%	62.39%	-
Dassault Systemes (DSY.PA)	1.36%	1.3%	57.76%	-
Stellantis (STLAM.MI)	1.22%	0%	41.48%	10/2/2023
Sartorius (DIM.PA)	1.19%	1.08%	79.71%	-
Allianz (ALV.DE)	0.97%	0%	29.4%	3/27/2023
TF1 (TFI.PA)	0.9%	0%	27.05%	2/20/2023
Carrefour (CA.PA)	0.87%	0%	29.19%	6/5/2023
Trigano (TRI.PA)	0.79%	0%	28.02%	3/6/2023
Deutsche Telekom (DTE.DE)	0.67%	0%	22.43%	6/5/2023
Arkema (AKE.PA)	0.67%	0%	17.74%	9/26/2022
Publicis (PUB.PA)	0.6%	0%	17.05%	5/29/2023
Saint-Gobain (SGO.PA)	0.58%	0%	12.7%	7/4/2022
Deutsche Post (DHL.DE)	0.47%	0%	16.63%	9/4/2022
Michelin (ML.PA)	0.46%	0%	12.7%	7/4/2022
Volkswagen (VOW3.DE)	0.43%	0%	14.49%	9/4/2022
Engie (ENGI.PA)	0.38%	0%	12.01%	1/16/2023
Pfizer (PFE)	0.29%	0%	10.49%	2/21/2023
JCDecaux (DEC.PA)	0.27%	0%	11.87%	8/28/2023
Adecco (ADEN.ZU)	0.24%	0%	6.9%	4/11/2022
Nexity (NXI.PA)	0.2%	0%	5.94%	3/28/2022
Societe Generale (GLE.PA)	0.09%	0%	2.69%	2/25/2022
McKesson (MCK)	0.08%	0.31%	29.95%	-
Garmin (GRMN)	0.05%	0.14%	33.61%	-
Verizon (VZ)	0.05%	0.11%	39.13%	-
Bureau Veritas (BVI.PA)	0.05%	0%	1.17%	1/17/2022
Hasbro (HAS)	0.04%	0.15%	34.71%	-
Micron (MU)	0.04%	0.62%	14.63%	-
Qualcomm (QCOM)	0.04%	0.1%	33.61%	-
TotalEnergies (TTE.PA)	0.04%	0.11%	33.82%	-
Realty Income (O)	0.04%	0.12%	32.16%	-
JPMorgan (JPM)	0.03%	0.24%	13.18%	-
Alphabet (GOOG)	0.02%	0.2%	12.7%	-
Globe Life (GL)	0.02%	0.14%	13.18%	-
Applied Materials (AMAT)	0.02%	0.2%	11.25%	-
Darden (DRI)	0.02%	0.11%	15.04%	-
Amazon (AMZN)	0.01%	0.12%	12.22%	-
Broadcom (AVGO)	0.01%	0.13%	9.73%	-
Disney (DIS)	0.01%	0.11%	11.73%	-
NVIDIA (NVDA)	0.01%	0.12%	10.28%	-
Home Depot (HD)	0.01%	0.11%	10.77%	-
Delta (DAL)	0.01%	0.14%	7.38%	-
KalVista (KALV)	0.01%	0.11%	9.32%	-
Carnival (CCL)	0.01%	0.11%	7.87%	-
GE (GE)	0.01%	0.12%	6.42%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Thales (HO.PA)	3.01%	6.03%
Schneider Electric (SU.PA)	3.09%	5.46%
Walmart (WMT)	3.09%	5.01%
AXA (CS.PA)	3.09%	4.51%
Airbus (AIR.PA)	3.09%	4.48%
Microsoft (MSFT)	2.95%	4.05%
Iberdrola (IBE.MC)	2.63%	3.97%
EssilorLuxottica (EL.PA)	2.49%	3.96%
Apple (AAPL)	2.95%	3.92%
Linde (LIN)	3.39%	3.7%
BNP Paribas (BNP.PA)	2.58%	3.57%
Accor (AC.PA)	2.95%	3.48%
Eiffage (FGR.PA)	3.09%	3.38%
Elis (ELIS.PA)	2.95%	3.35%
ASML (ASML.NV)	2.95%	3.21%
Orange (ORA.PA)	2.87%	2.84%
BioMerieux (BIM.PA)	2.95%	2.71%
Bollore (BOL.PA)	3.65%	2.65%
Amadeus (AMS.MC)	2.95%	2.61%
Sanofi (SAN.PA)	3.24%	2.55%
Veolia (VIE.PA)	2.81%	2.4%
SCOR (SCR.PA)	2.95%	2.32%
Getlink (GET.PA)	2.98%	2.26%
Moncler (MONC.MI)	2.95%	2.08%
Capgemini (CAP.PA)	3.09%	2.05%
Imerys (NK.PA)	3.3%	1.54%
Alten (ATE.PA)	3.28%	1.41%
Dassault Systemes (DSY.PA)	2.95%	1.33%
Pernod Ricard (RI.PA)	3.24%	1.21%
Sartorius (DIM.PA)	2.72%	1.11%
Edenred (EDEN.PA)	2.4%	0.52%
Micron (MU)	0.3%	0.48%
McKesson (MCK)	0.3%	0.31%
JPMorgan (JPM)	0.3%	0.26%
Alphabet (GOOG)	0.15%	0.2%
Applied Materials (AMAT)	0.15%	0.16%
Broadcom (AVGO)	0.15%	0.14%
Garmin (GRMN)	0.15%	0.14%
Globe Life (GL)	0.15%	0.14%
Hasbro (HAS)	0.15%	0.14%
Delta (DAL)	0.15%	0.14%
KalVista (KALV)	0.15%	0.12%
Carnival (CCL)	0.15%	0.12%
Qualcomm (QCOM)	0.15%	0.12%
NVIDIA (NVDA)	0.15%	0.12%
Verizon (VZ)	0.15%	0.12%
GE (GE)	0.15%	0.12%
Disney (DIS)	0.15%	0.12%
Amazon (AMZN)	0.15%	0.12%
Realty Income (O)	0.15%	0.11%
TotalEnergies (TTE.PA)	0.15%	0.11%
Darden (DRI)	0.15%	0.1%
Home Depot (HD)	0.15%	0.1%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments