Nicolas Roumeau
Nicolas Roumeau @NicoRoumeau

Performance
All

17.42%2026
2026
28.83%2025
2025
-4.53%2024
2024
21.32%2023
2023
7.49%2022
2022
16.74%2021
2021
28.8%0%-28.8%
Nicolas Roumeau
Behind the Scenes: How I Reshaped My Portfolio👨🏻‍💻📊 Today, I would like to put you in my shoes and show you how I recently reshaped my portfolio. My method is intentionally simple. I mainly use two criteria: dividend yield and analyst consensus, especially the potential upside between the current... Show More
Nicolas Roumeau
$BTC Halving for a ₿ Newbie (Like Me!): Opportunity or Time to Flee? Everyone seems to be talking about the Bitcoin halving. Some describe it as the biggest bullish catalyst in crypto, while others argue that “this time is different.” As someone who doesn’t pretend to be a Bitcoin expert, I wanted... Show More
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BTC
Bitcoin
64978.18
94.75 (0.15%)
Nicolas Roumeau
Last month, I asked a simple question: Are you buying $SPCX (Space Exploration Technologies Corp) on day one, or waiting for the dust to settle? The result was quite clear: 69.57% chose to wait, while 30.43% were ready to buy on day one. Only 23 votes, so of course this is not a scientific sample,... Show More
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SPCX
Space Exploration Technologies Corp
133.11
18.19 (15.83%)
Nicolas Roumeau
🚀 The SpaceX IPO It is no longer a rumor. According to recent SEC filings, SpaceX has officially initiated its IPO process. Pricing is expected on June 11, with trading debuting on the Nasdaq the following day under the ticker SPCX. With a fundraising target of $ 75 to $ 80 billion and a post-IPO... Show More
Buying SPCX on day one
100.00%
Waiting for the dust to settle
100.00%
Nicolas Roumeau
The BFF case You may have wondered about our $BFF.MI (BFF Bank S.p.A) line, which is currently showing a significant deficit... Let’s decode the situation. Our position currently reflects a significant unrealized loss of -59.57%. While such a drawdown may suggest a structural breakdown at first glance,... Show More
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BFF.MI
BFF Bank S.p.A
3.262
0.024 (0.74%)
Nicolas Roumeau
2026 Oil Shock? The geopolitical landscape of 2026 has been redefined by a systemic "economic war." Following the military intervention by Israel and the U.S. against Iranian infrastructure on February 28, global markets have plunged into a period of extreme volatility comparable to the 1970s... Show More
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OIL
Oil (Non Expiry)
76.38
-1.13 (-1.46%)
Nicolas Roumeau
Is $BTC finally "finished"? If you look at recent headlines from Bloomberg or The Financial Times, you’d think so. Media outlets are currently flooded with reports of a "crypto winter deep freeze" and "investor capitulation" as the market faces significant volatility.... Show More
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BTC
Bitcoin
64978.18
94.75 (0.15%)
Nicolas Roumeau
Defense Stocks Are Flying—But Margins May Be the Real Battlefield!!! The defense sector is enjoying a strong tailwind, driven by geopolitical tensions and faster modernization cycles, including greater AI-enabled capabilities. Global military spending is already in the multi-trillion-dollar range, while... Show More
Nicolas Roumeau
Hello everyone — hope you’re doing well as we wrap up the year! 🍾 First, global markets in 2025. World equities ended 2025 broadly higher, with most major indices posting solid annual gains. The big drivers were easing interest-rate expectations and a powerful tech-led rally fueled by the AI theme,... Show More
Nicolas Roumeau
INVEST CRYPTO NOW? ₿? Here are some thoughts about the situation on crypto markets. Over the past weeks, Bitcoin has gone from printing new all-time highs above $126,000 in October to an intraday low around $80,500 in late November – roughly a 36% drawdown – before stabilising in the mid-$80k area.... Show More

About Nicolas Roumeau
France
Strategy: Value

I try to find stocks that are undervalued combined with an attractive yield.
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