Effective portfolio of romaindevred on eToro

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romaindevred

🇫🇷 Stock and Commodity Investor.

1 copier.

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

Effective Portfolio

Summary

+0.12%

This Month

+0.43%

Year To Date

+13.44%

2 Years

+100.18%

5 Years

+100.18%

10 Years

+14.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
26.78%
⛏️ Energy Minerals
14.88%
💻 Electronic Technology
14.86%
🪙 Cryptocurrencies
9.53%
🖥️ Technology Services
6.96%
📈 Indexes
5.61%
🛠️ Producer Manufacturing
5.56%
🚗 Consumer Durables
5.21%
🛍️ Retail Trade
3.82%
🧬 Health Technology
2.32%
💰 Finance
1.89%
🧪 Process Industries
0.92%
⚡ Utilities
0.74%
💼 Commercial Services
0.24%
💇‍♀️ Consumer Services
0.14%
🚚 Transportation
0.14%
🪨 Non Energy Minerals
0.13%
📊 ETFs
0.09%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
27.13%
🌍 Commodity
26.78%
🇺🇸 Nasdaq
19.71%
🌍 Digital Currency
9.53%
🌍 CFD
5.61%
🇺🇸 NYSE
4.23%
🇮🇹 Borsa Italiana
3.26%
🇭🇰 Hong Kong Exchanges
1.5%
🇨🇭 SIX
1.04%
🇬🇧 LSE
0.66%
🇸🇪 Stockholm Stock Exchange
0.23%
🇦🇺 Sydney
0.13%
🇫🇮 Helsinki Stock Exchange
0.05%
🇩🇪 FRA
0.02%
LSE AIM Auction
0.01%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇫🇷 France
27.13%
🇺🇸 United States
20.58%
🇳🇱 Netherlands
3.45%
🇨🇳 China
1.8%
🇨🇭 Switzerland
1.07%
🇧🇷 Brazil
1.02%
🇰🇷 South Korea
0.62%
🇹🇼 Taiwan
0.55%
🇮🇪 Ireland
0.37%
🇸🇪 Sweden
0.32%
🇺🇾 Uruguay
0.18%
🇨🇦 Canada
0.16%
🇮🇹 Italy
0.15%
🇰🇾 Cayman Islands
0.15%
🇬🇧 United Kingdom
0.13%
🇦🇺 Australia
0.13%
🇮🇱 Israel
0.03%
🇩🇪 Germany
0.02%
🇳🇴 Norway
0%

Dividends

Dividend Yield

1.08%

75 out of 140 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.65%	4.38%	$3.06
HO.PA	0.11%	1.69%	$3.4
SAN.PA	0.1%	5.6%	$3.76
SU.PA	0.04%	1.72%	$3.5
CLN.ZU	0.04%	4.05%	$0.42
LR.PA	0.02%	1.87%	$2.09
FDJU.PA	0.01%	9.85%	$1.78
MSFT	0.01%	0.71%	$3
01211.HK	0.01%	0.58%	$3.41
AVGO	0.01%	0.77%	$19.7
TSM	0%	0.75%	$1.74
NVDA	0%	0.24%	$0.02
SMSN.L	0%	0.59%	$23.68
NEE	0%	3.1%	$1.97
EQIX	0%	2.06%	$16.19
DLR	0%	2.79%	$4.88
META	0%	0.3%	$1
DUK	0%	3.6%	$4.1
GOOG	0%	0.26%	$0.2
SO	0%	3.32%	$2.82
AEP	0%	3.03%	$3.47
EXC	0%	3.89%	$1.48
ORCL	0%	1.52%	$1.6
ETN	0%	1.11%	$3.6
ABBN.ZU	0%	1.32%	$0.87
CSCO	0%	1.56%	$1.58
AAPL	0%	0.31%	$0.97
ETR	0%	2.46%	$4.46
V	0%	0.66%	$2.01
SHB-A.ST	0%	11.39%	$13
PYPL	0%	0.99%	-
CARR	0%	1.7%	$0.76
SWED-A.ST	0%	5.13%	$15.15
AES	0%	4.72%	$0.68
ASML	0%	0.47%	$5.57
RACE	0%	1.03%	$2.64
JCI	0%	1.1%	$1.48
MA	0%	0.57%	$2.46
GOOGL	0%	0.25%	$0.2
SSABAH.HE	0%	1.98%	$0.43
TT	0%	0.89%	$3.27
INVE-A.ST	0%	1.38%	$4.8
GMG.ASX	0%	1.16%	$0.3
CEG	0%	0.64%	-
SHA0.DE	0%	5.07%	$0.45
CRM	0%	0.73%	$0.4
NVT	0%	0.6%	$0.75
HM-B.ST	0%	4.08%	$6.5
GLEN.L	0%	2.27%	$0.1
SPGI	0%	0.89%	$3.62
SKF-A.ST	0%	2.84%	$7.5
LMT	0%	2.57%	$12.45
VST	0%	0.6%	$0.85
GLW	0%	0.82%	$1.12
LLY	0%	0.53%	$4.86
BOL.ST	0%	2.14%	$7.5
SAND.ST	0%	1.72%	$5.5
PRY.MI	0%	0.86%	$0.7
IBM	0%	2.8%	$6.65
VOLV-A.ST	0%	2.65%	$7.5
MU	0%	0.06%	$0.46
ALB	0%	1.7%	$1.6
BABA	0%	0.96%	$0.98
03993.HK	0%	1.99%	$0.17
PLS.ASX	0%	1.75%	$0.25
NAS.OL	0%	15.25%	-
VRT	0%	0.12%	$0.06
GEV	0%	0.22%	-
ORA.US	0%	0.55%	$0.48
1772.HK	0%	0.76%	-
MRVL	0%	0.1%	$0.24
VINP	0%	0.01%	$0
ACLN.ZU	0%	2.25%	$0.85
AZN.L	0%	0.63%	$2.28
COFFEEB.ST	0%	-2.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
NVT	Ex-Dividend	Oct 24, 2026	$0.21
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
AES	Ex-Dividend	Oct 31, 2026	$0.18
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
ETN	Ex-Dividend	Nov 7, 2026	$1.10
INVE-A.ST	Ex-Dividend	Nov 8, 2026	$0.00
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AEP	Ex-Dividend	Nov 10, 2026	$0.95
HM-B.ST	Pay Day	Nov 10, 2026	$0.40
V	Ex-Dividend	Nov 11, 2026	$0.67
ETR	Ex-Dividend	Nov 13, 2026	$0.64
DUK	Ex-Dividend	Nov 14, 2026	$1.06
LLY	Ex-Dividend	Nov 14, 2026	$1.73
SO	Ex-Dividend	Nov 17, 2026	$0.76
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
ORA.US	Ex-Dividend	Nov 19, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
VINP	Ex-Dividend	Nov 25, 2026	$0.17
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GLW	Ex-Dividend	Dec 1, 2026	$0.28
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
EXC	Ex-Dividend	Dec 4, 2026	$0.42
TT	Ex-Dividend	Dec 4, 2026	$1.05
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
VRT	Ex-Dividend	Dec 14, 2026	$0.06
DLR	Ex-Dividend	Dec 15, 2026	$1.22
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
JCI	Ex-Dividend	Dec 21, 2026	$0.40
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
COFFEEB.ST	Ex-Dividend	Dec 25, 2026	$0.00
GMG.ASX	Ex-Dividend	Dec 29, 2026	$0.10
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SWED-A.ST	Ex-Dividend	Mar 25, 2027	$2.28
SHB-A.ST	Ex-Dividend	Mar 26, 2027	$0.90
VOLV-A.ST	Ex-Dividend	Apr 9, 2027	$0.00
SKF-A.ST	Ex-Dividend	Apr 14, 2027	$0.00
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SHA0.DE	Ex-Dividend	Apr 24, 2027	$0.47
FDJU.PA	Ex-Dividend	Apr 28, 2027	$2.48
SAND.ST	Ex-Dividend	Apr 29, 2027	$0.67
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
SSABAH.HE	Ex-Dividend	Apr 29, 2027	$0.00
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
ACLN.ZU	Ex-Dividend	May 6, 2027	$1.91
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
SU.PA	Ex-Dividend	May 11, 2027	$4.94
1772.HK	Ex-Dividend	May 22, 2027	$0.00
LR.PA	Ex-Dividend	May 29, 2027	$2.83
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
03993.HK	Ex-Dividend	Sep 1, 2027	$0.15

Performance Metrics

Score 6.9/10

Beta

0.26

0.26

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.99

0.99

0

1

2

3

3

Jensen's Alpha

13.36

13.36

-2

0

2

14

14

Omega Ratio

1.17

1.17

0

1

1.5

2.5

2.5

Treynor Ratio

4.89

4.89

0

0.75

1.25

5

5

Information Ratio

0.19

0.19

0

0.3

0.6

1

1

Calmar Ratio

0.8

0.8

0

0.3

0.6

1

1

Beta

0.26

0.26

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.99

0.99

0

1

2

3

3

Jensen's Alpha

13.36

13.36

-2

0

2

14

14

Omega Ratio

1.17

1.17

0

1

1.5

2.5

2.5

Treynor Ratio

4.89

4.89

0

0.75

1.25

5

5

Information Ratio

0.19

0.19

0

0.3

0.6

1

1

Calmar Ratio

0.8

0.8

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

25.19

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

1.99

High:

NOW

441

Low:

INVE-A.ST

0

Details

Price/Book

6.58

High:

MA

88.35

Low:

TMC

-59.6

Details

Price/Sales

5.14

High:

IE

541.11

Low:

NNE

-

Details

Price/CF

18.25

High:

MP

190.93

Low:

NAS.OL

1.92

Details

Price/FCF

55.47

High:

NEE

2,356.18

Low:

EAPI.PA

4.6

Details

P/E Ratio

25.19

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

1.99

High:

NOW

441

Low:

INVE-A.ST

0

Details

Price/Book

6.58

High:

MA

88.35

Low:

TMC

-59.6

Details

Price/Sales

5.14

High:

IE

541.11

Low:

NNE

-

Details

Price/CF

18.25

High:

MP

190.93

Low:

NAS.OL

1.92

Details

Price/FCF

55.47

High:

NEE

2,356.18

Low:

EAPI.PA

4.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.34%	Feb 2023	May 2023	3
-18.74%	Jun 2023	Oct 2024	16
-18.64%	Feb 2025	Aug 2025	6
-15.43%	Jun 2026	-	5
-2.73%	Nov 2025	Jan 2026	2
-2.04%	Mar 2026	May 2026	2
-1.45%	Nov 2024	Jan 2025	2

Monthly Performance