Portfolio of GabrielCatalan on eToro

GabrielCatalan

🇵🇱 Stock Value Investor.

7 copiers.

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

Summary

-0.62%

This Month

-7.34%

Year To Date

+28.45%

2 Years

+51.21%

5 Years

+123.82%

10 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.41%
💻 Electronic Technology
11.97%
🛍️ Retail Trade
10.1%
💰 Finance
8.25%
🧬 Health Technology
8.14%
💼 Commercial Services
5.01%
🛠️ Producer Manufacturing
4.35%
🚗 Consumer Durables
3.66%
🚚 Transportation
2.13%
🍞 Consumer Non Durables
1.5%
🏭 Industrial Services
1.32%
🏥 Health Services
1.11%
💵 Cash
1.07%
⛏️ Energy Minerals
0.9%
🧪 Process Industries
0.56%
💇‍♀️ Consumer Services
0.48%
📊 ETFs
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.11%
🇺🇸 NYSE
35.31%
🇭🇰 Hong Kong Exchanges
2.69%
🇸🇪 Stockholm Stock Exchange
1.13%
🇩🇪 FRA
0.65%
🇺🇸 Chicago Board Options Exchange
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
57.04%
🇱🇺 Luxembourg
9.85%
🇬🇧 United Kingdom
5.24%
🇨🇳 China
4.76%
🇨🇦 Canada
3.22%
🇨🇭 Switzerland
2.84%
🇺🇾 Uruguay
2.76%
🇰🇾 Cayman Islands
1.93%
🇸🇬 Singapore
1.82%
🇲🇽 Mexico
1.73%
🇮🇹 Italy
1.69%
🇳🇱 Netherlands
1.63%
🇸🇪 Sweden
1.13%
🇮🇱 Israel
0.8%
🇹🇼 Taiwan
0.69%
🇩🇪 Germany
0.65%
🇨🇱 Chile
0.56%
🇯🇵 Japan
0.54%

Dividends

Dividend Yield

0.25%

24 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OTIS (1.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.86%	$3
EBAY	0.02%	1.32%	$1.04
RACE	0.02%	1.16%	$2.64
META	0.02%	0.32%	$1
DGX	0.02%	1.56%	$2.92
LRCX	0.02%	0.46%	$8
GOOG	0.01%	0.28%	$0.2
9988.HK	0.01%	0.81%	$0.98
CRM	0.01%	0.87%	$0.4
MA	0.01%	0.62%	$2.46
OTIS	0.01%	1.86%	$1.41
GRMN	0.01%	0.36%	$3.71
EQT	0.01%	1.05%	$0.62
ASML	0.01%	0.54%	$5.57
AVGO	0.01%	0.71%	$19.7
PAYC	0.01%	1.12%	$1.5
TSM	0.01%	0.78%	$1.74
NTDOY	0.01%	0.99%	$0.24
BKNG	0%	0.93%	$17.5
SAABB.ST	0%	0.36%	$1.6
CASY	0%	0.32%	$1.79
RHM.DE	0%	0.5%	$5.7
INTU	0%	1.06%	$3.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-2.94

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-2.94

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.46

High:

TSLA

377.27

Low:

NET

-631.21

Details

PEG Ratio

-98.66

High:

MELI

997.84

Low:

RKLB

-9,779.22

Details

Price/Book

6.66

High:

60.42

Low:

BKNG

-24.32

Details

Price/Sales

8.15

High:

ROIV

1,545.55

Low:

TBBB

1.09

Details

Price/CF

23.48

High:

NET

114.77

Low:

EQT

6.57

Details

Price/FCF

53.47

High:

RHM.DE

5,198.92

Low:

KLAR

8.85

Details

P/E Ratio

29.46

High:

TSLA

377.27

Low:

NET

-631.21

Details

PEG Ratio

-98.66

High:

MELI

997.84

Low:

RKLB

-9,779.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.73%	Nov 2021	Mar 2024	28
-11.1%	Nov 2025	-	5
-8.53%	Sep 2020	Nov 2020	2
-8.33%	Mar 2025	May 2025	2
-4.23%	Apr 2024	Jun 2024	2
-3.29%	Jul 2025	Sep 2025	2
-2.68%	Sep 2021	Oct 2021	1
-2.34%	Jun 2020	Aug 2020	2
-1.94%	Dec 2024	Jan 2025	1
-1.84%	Jul 2021	Aug 2021	1
-1.26%	Jul 2024	Aug 2024	1
-0.31%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of GabrielCatalan on eToro

GabrielCatalan

🇵🇱 Stock Value Investor.

7 copiers.

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

Summary

-0.62%

This Month

-7.34%

Year To Date

+28.45%

2 Years

+51.21%

5 Years

+123.82%

10 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.41%
💻 Electronic Technology
11.97%
🛍️ Retail Trade
10.1%
💰 Finance
8.25%
🧬 Health Technology
8.14%
💼 Commercial Services
5.01%
🛠️ Producer Manufacturing
4.35%
🚗 Consumer Durables
3.66%
🚚 Transportation
2.13%
🍞 Consumer Non Durables
1.5%
🏭 Industrial Services
1.32%
🏥 Health Services
1.11%
💵 Cash
1.07%
⛏️ Energy Minerals
0.9%
🧪 Process Industries
0.56%
💇‍♀️ Consumer Services
0.48%
📊 ETFs
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.11%
🇺🇸 NYSE
35.31%
🇭🇰 Hong Kong Exchanges
2.69%
🇸🇪 Stockholm Stock Exchange
1.13%
🇩🇪 FRA
0.65%
🇺🇸 Chicago Board Options Exchange
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
57.04%
🇱🇺 Luxembourg
9.85%
🇬🇧 United Kingdom
5.24%
🇨🇳 China
4.76%
🇨🇦 Canada
3.22%
🇨🇭 Switzerland
2.84%
🇺🇾 Uruguay
2.76%
🇰🇾 Cayman Islands
1.93%
🇸🇬 Singapore
1.82%
🇲🇽 Mexico
1.73%
🇮🇹 Italy
1.69%
🇳🇱 Netherlands
1.63%
🇸🇪 Sweden
1.13%
🇮🇱 Israel
0.8%
🇹🇼 Taiwan
0.69%
🇩🇪 Germany
0.65%
🇨🇱 Chile
0.56%
🇯🇵 Japan
0.54%

Dividends

Dividend Yield

0.25%

24 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OTIS (1.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.86%	$3
EBAY	0.02%	1.32%	$1.04
RACE	0.02%	1.16%	$2.64
META	0.02%	0.32%	$1
DGX	0.02%	1.56%	$2.92
LRCX	0.02%	0.46%	$8
GOOG	0.01%	0.28%	$0.2
9988.HK	0.01%	0.81%	$0.98
CRM	0.01%	0.87%	$0.4
MA	0.01%	0.62%	$2.46
OTIS	0.01%	1.86%	$1.41
GRMN	0.01%	0.36%	$3.71
EQT	0.01%	1.05%	$0.62
ASML	0.01%	0.54%	$5.57
AVGO	0.01%	0.71%	$19.7
PAYC	0.01%	1.12%	$1.5
TSM	0.01%	0.78%	$1.74
NTDOY	0.01%	0.99%	$0.24
BKNG	0%	0.93%	$17.5
SAABB.ST	0%	0.36%	$1.6
CASY	0%	0.32%	$1.79
RHM.DE	0%	0.5%	$5.7
INTU	0%	1.06%	$3.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-2.94

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-2.94

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

6.66

High:

60.42

Low:

BKNG

-24.32

Details

Price/Sales

8.15

High:

ROIV

1,545.55

Low:

TBBB

1.09

Details

Price/CF

23.48

High:

NET

114.77

Low:

EQT

6.57

Details

Price/FCF

53.47

High:

RHM.DE

5,198.92

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.73%	Nov 2021	Mar 2024	28
-11.1%	Nov 2025	-	5
-8.53%	Sep 2020	Nov 2020	2
-8.33%	Mar 2025	May 2025	2
-4.23%	Apr 2024	Jun 2024	2
-3.29%	Jul 2025	Sep 2025	2
-2.68%	Sep 2021	Oct 2021	1
-2.34%	Jun 2020	Aug 2020	2
-1.94%	Dec 2024	Jan 2025	1
-1.84%	Jul 2021	Aug 2021	1
-1.26%	Jul 2024	Aug 2024	1
-0.31%	May 2021	Jun 2021	1