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

-0.79%

This Month

+5.8%

Year To Date

+31.83%

2 Years

+46.89%

5 Years

+154.45%

10 Years

+16.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.38%
🧬 Health Technology
17.37%
🛍️ Retail Trade
11.85%
💻 Electronic Technology
11.52%
💼 Commercial Services
6.24%
💰 Finance
3.73%
🛠️ Producer Manufacturing
3.41%
🍞 Consumer Non Durables
1.68%
🏥 Health Services
1.28%
💇‍♀️ Consumer Services
1.09%
🏭 Industrial Services
0.89%
🚗 Consumer Durables
0.79%
🚚 Transportation
0.75%
💵 Cash
0.64%
❓ Other
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.1%
🇺🇸 NYSE
35.19%
🇭🇰 Hong Kong Exchanges
1.45%
🇺🇸 OTC Markets Stock Exchange
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
59.77%
🇸🇪 Sweden
8.78%
🇬🇧 United Kingdom
7.39%
🇨🇦 Canada
4.34%
🇨🇭 Switzerland
3.42%
🇲🇽 Mexico
2.97%
🇧🇷 Brazil
2.77%
🇨🇳 China
2.71%
🇺🇾 Uruguay
2.56%
🇹🇼 Taiwan
1.43%
🇸🇬 Singapore
1.42%
🇯🇵 Japan
0.79%
🇧🇲 Bermuda
0.63%

Dividends

Dividend Yield

0.33%

22 out of 54 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OTIS (2.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRMN	0.05%	1.45%	$3.71
ABBV	0.03%	2.41%	$6.06
JNJ	0.03%	2.05%	$4.81
MSFT	0.03%	0.71%	$3
EBAY	0.02%	1.03%	$1.04
META	0.02%	0.3%	$1
DGX	0.02%	1.42%	$2.92
GOOG	0.01%	0.26%	$0.2
LRCX	0.01%	0.41%	$8
AVGO	0.01%	0.77%	$19.7
9988.HK	0.01%	0.98%	$0.98
NTDOY	0.01%	1.47%	$0.24
MA	0.01%	0.57%	$2.46
TSM	0.01%	0.75%	$1.74
OTIS	0.01%	2.41%	$1.41
CRM	0.01%	0.73%	$0.4
EMBJ	0.01%	0.94%	-
CASY	0.01%	0.36%	$1.79
BKNG	0%	1.01%	$17.5
BWXT	0%	0.79%	$0.94
NVDA	0%	0.24%	$0.02
HWM	0%	0.24%	$0.19

Next Dividends

Stock	Type	Date	Pay Per Share
CASY	Ex-Dividend	Oct 31, 2026	$0.57
HWM	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
OTIS	Ex-Dividend	Nov 14, 2026	$0.44
ABBV	Pay Day	Nov 16, 2026	$1.73
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
EMBJ	Ex-Dividend	Dec 23, 2026	$0.01
DGX	Ex-Dividend	Jan 6, 2027	$0.86
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
EMBJ	Pay Day	Jun 1, 2027	$0.01
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 4.4/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

-2.02

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

-2.02

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.06

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

3.87

High:

CRWD

67.97

Low:

KNSA

0.05

Details

Price/Book

8.41

High:

88.35

Low:

ABBV

-86.07

Details

Price/Sales

9.94

High:

ROIV

3,423.98

Low:

RVMD

Details

Price/CF

19.01

High:

GRAB

194.01

Low:

7.14

Details