Portfolio of GabrielCatalan on eToro

GabrielCatalan

🇵🇱 Stock Value Investor.

6 copiers.

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

Summary

-4.08%

This Month

-4.11%

Year To Date

+28.64%

2 Years

+38.41%

5 Years

+130.63%

10 Years

+15.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.5%
🛍️ Retail Trade
10.59%
💻 Electronic Technology
10.52%
🧬 Health Technology
8.36%
💰 Finance
7.39%
🛠️ Producer Manufacturing
6.41%
💼 Commercial Services
5.01%
💵 Cash
2.09%
🚚 Transportation
2.08%
🍞 Consumer Non Durables
1.69%
🏭 Industrial Services
1.11%
🏥 Health Services
1.04%
⛏️ Energy Minerals
0.77%
🧪 Process Industries
0.69%
💇‍♀️ Consumer Services
0.51%
🚗 Consumer Durables
0.45%
📊 ETFs
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.96%
🇺🇸 NYSE
33.74%
🇭🇰 Hong Kong Exchanges
2.6%
🇸🇪 Stockholm Stock Exchange
0.86%
🇩🇪 FRA
0.51%
🇺🇸 OTC Markets Stock Exchange
0.45%
🇺🇸 Chicago Board Options Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
61.19%
🇸🇪 Sweden
9.3%
🇬🇧 United Kingdom
5.54%
🇨🇳 China
4.88%
🇨🇦 Canada
2.8%
🇨🇭 Switzerland
2.66%
🇺🇾 Uruguay
2.5%
🇲🇽 Mexico
1.99%
🇧🇷 Brazil
1.9%
🇸🇬 Singapore
1.76%
🇹🇼 Taiwan
1.04%
🇮🇱 Israel
0.9%
🇨🇱 Chile
0.69%
🇩🇪 Germany
0.51%
🇯🇵 Japan
0.45%

Dividends

Dividend Yield

0.23%

24 out of 59 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $OTIS (2.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.83%	$3
EBAY	0.02%	1.11%	$1.04
META	0.02%	0.34%	$1
LRCX	0.02%	0.32%	$8
DGX	0.02%	1.7%	$2.92
GOOG	0.01%	0.23%	$0.2
CRM	0.01%	0.9%	$0.4
9988.HK	0.01%	0.84%	$0.98
OTIS	0.01%	2.46%	$1.41
MA	0.01%	0.68%	$2.46
GRMN	0.01%	0.38%	$3.71
AVGO	0.01%	0.62%	$19.7
EQT	0.01%	1.18%	$0.62
TSM	0.01%	0.69%	$1.74
PAYC	0.01%	1.11%	$1.5
SQM	0.01%	0.85%	$1.36
BKNG	0%	0.97%	$17.5
RHM.DE	0%	0.94%	$5.7
CASY	0%	0.3%	$1.79
SAABB.ST	0%	0.41%	$1.6
EMBJ	0%	0.69%	-
INTU	0%	1.58%	$3.6
NTDOY	0%	0.35%	$0.24
MOG.A	0%	0.32%	$1.1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PAYC	Pay Day	Jun 8, 2026	$0.38
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
EBAY	Pay Day	Jun 12, 2026	$0.31
OTIS	Pay Day	Jun 12, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
GRMN	Pay Day	Jun 26, 2026	$1.05
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
DGX	Ex-Dividend	Jul 8, 2026	$0.86
LRCX	Pay Day	Jul 8, 2026	$0.26
INTU	Ex-Dividend	Jul 9, 2026	$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
INTU	Pay Day	Jul 17, 2026	$1.20
DGX	Pay Day	Jul 22, 2026	$0.86

Performance Metrics

Score 4.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-3.46

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-3.46

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.36

High:

SHOP

114.07

Low:

BIDU

-5,810.34

Details

PEG Ratio

-254.25

High:

EBAY

421.04

Low:

CRWD

-5,187.17

Details

Price/Book

6.45

High:

63.6

Low:

BKNG

-14.98

Details

Price/Sales

8.22

High:

ROIV

2,903.98

Low:

TBBB

0.99

Details

Price/CF

18.99

High:

GRAB

160.94

Low:

EQT

6.22

Details

Price/FCF

51.86

High:

9988.HK

2,771.01

Low:

8.56

Details