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

+10.55%

This Month

-3.16%

Year To Date

+40.17%

2 Years

+47.69%

5 Years

+132.91%

10 Years

+16.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.42%
💻 Electronic Technology
13.16%
🛍️ Retail Trade
10.5%
🧬 Health Technology
9%
💰 Finance
7.77%
🛠️ Producer Manufacturing
5.21%
💼 Commercial Services
4.89%
🚗 Consumer Durables
3.56%
🚚 Transportation
2.23%
🍞 Consumer Non Durables
1.43%
🏭 Industrial Services
1.23%
🏥 Health Services
1.02%
⛏️ Energy Minerals
0.8%
🧪 Process Industries
0.74%
💇‍♀️ Consumer Services
0.57%
📊 ETFs
0.27%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.16%
🇺🇸 NYSE
33.85%
🇭🇰 Hong Kong Exchanges
2.94%
🇸🇪 Stockholm Stock Exchange
0.96%
🇩🇪 FRA
0.63%
🇺🇸 Chicago Board Options Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
57.95%
🇱🇺 Luxembourg
8.78%
🇬🇧 United Kingdom
5.26%
🇨🇳 China
5%
🇨🇦 Canada
3.05%
🇨🇭 Switzerland
2.93%
🇺🇾 Uruguay
2.69%
🇲🇽 Mexico
1.94%
🇰🇾 Cayman Islands
1.91%
🇸🇬 Singapore
1.85%
🇳🇱 Netherlands
1.73%
🇮🇹 Italy
1.7%
🇸🇪 Sweden
0.96%
🇹🇼 Taiwan
0.84%
🇨🇱 Chile
0.74%
🇩🇪 Germany
0.63%
🇮🇱 Israel
0.62%
🇯🇵 Japan
0.51%
🇧🇷 Brazil
0.43%

Dividends

Dividend Yield

0.25%

27 out of 63 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OTIS (2.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.85%	$3
EBAY	0.02%	1.11%	$1.04
META	0.02%	0.31%	$1
RACE	0.02%	1.14%	$2.64
DGX	0.02%	1.66%	$2.92
LRCX	0.02%	0.38%	$8
GOOG	0.01%	0.25%	$0.2
OTIS	0.01%	2.09%	$1.41
MA	0.01%	0.63%	$2.46
9988.HK	0.01%	0.75%	$0.98
CRM	0.01%	0.9%	$0.4
GRMN	0.01%	0.34%	$3.71
EQT	0.01%	1.13%	$0.62
ASML	0.01%	0.51%	$5.57
SQM	0.01%	1.17%	$1.36
AVGO	0.01%	0.62%	$19.7
PAYC	0.01%	1.13%	$1.5
NTDOY	0.01%	1.05%	$0.24
TSM	0.01%	0.62%	$1.74
RHM.DE	0%	0.78%	$5.7
BKNG	0%	0.82%	$17.5
CASY	0%	0.3%	$1.79
SAABB.ST	0%	0.37%	$1.6
EMBJ	0%	0.56%	-
INTU	0%	1.07%	$3.6
MOG.A	0%	0.37%	$1.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
CASY	Ex-Dividend	May 1, 2026	$0.57
RACE	Pay Day	May 5, 2026	$4.27
EQT	Ex-Dividend	May 6, 2026	$0.17
MA	Pay Day	May 8, 2026	$0.87
CASY	Pay Day	May 15, 2026	$0.57
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQT	Pay Day	Jun 1, 2026	$0.17
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-3.14

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-3.14

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.7

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

-190.83

High:

MELI

1,046.73

Low:

RKLB

-11,532.17

Details

Price/Book

7.37

High:

60.24

Low:

BKNG

-27.45

Details

Price/Sales

8.88

High:

ROIV

1,561.78

Low:

TBBB

1.11

Details

Price/CF

23.85

High:

NET

114.77

Low:

EQT

6.57

Details

Price/FCF

54.44

High:

9988.HK

2,771.01

Low:

KLAR

8.85

Details

P/E Ratio

31.7

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

-190.83

High:

MELI

1,046.73

Low:

RKLB

-11,532.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.73%	Nov 2021	Mar 2024	28
-15.96%	Nov 2025	-	6
-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.

6 copiers.

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

Summary

+10.55%

This Month

-3.16%

Year To Date

+40.17%

2 Years

+47.69%

5 Years

+132.91%

10 Years

+16.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.42%
💻 Electronic Technology
13.16%
🛍️ Retail Trade
10.5%
🧬 Health Technology
9%
💰 Finance
7.77%
🛠️ Producer Manufacturing
5.21%
💼 Commercial Services
4.89%
🚗 Consumer Durables
3.56%
🚚 Transportation
2.23%
🍞 Consumer Non Durables
1.43%
🏭 Industrial Services
1.23%
🏥 Health Services
1.02%
⛏️ Energy Minerals
0.8%
🧪 Process Industries
0.74%
💇‍♀️ Consumer Services
0.57%
📊 ETFs
0.27%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.16%
🇺🇸 NYSE
33.85%
🇭🇰 Hong Kong Exchanges
2.94%
🇸🇪 Stockholm Stock Exchange
0.96%
🇩🇪 FRA
0.63%
🇺🇸 Chicago Board Options Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
57.95%
🇱🇺 Luxembourg
8.78%
🇬🇧 United Kingdom
5.26%
🇨🇳 China
5%
🇨🇦 Canada
3.05%
🇨🇭 Switzerland
2.93%
🇺🇾 Uruguay
2.69%
🇲🇽 Mexico
1.94%
🇰🇾 Cayman Islands
1.91%
🇸🇬 Singapore
1.85%
🇳🇱 Netherlands
1.73%
🇮🇹 Italy
1.7%
🇸🇪 Sweden
0.96%
🇹🇼 Taiwan
0.84%
🇨🇱 Chile
0.74%
🇩🇪 Germany
0.63%
🇮🇱 Israel
0.62%
🇯🇵 Japan
0.51%
🇧🇷 Brazil
0.43%

Dividends

Dividend Yield

0.25%

27 out of 63 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OTIS (2.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.85%	$3
EBAY	0.02%	1.11%	$1.04
META	0.02%	0.31%	$1
RACE	0.02%	1.14%	$2.64
DGX	0.02%	1.66%	$2.92
LRCX	0.02%	0.38%	$8
GOOG	0.01%	0.25%	$0.2
OTIS	0.01%	2.09%	$1.41
MA	0.01%	0.63%	$2.46
9988.HK	0.01%	0.75%	$0.98
CRM	0.01%	0.9%	$0.4
GRMN	0.01%	0.34%	$3.71
EQT	0.01%	1.13%	$0.62
ASML	0.01%	0.51%	$5.57
SQM	0.01%	1.17%	$1.36
AVGO	0.01%	0.62%	$19.7
PAYC	0.01%	1.13%	$1.5
NTDOY	0.01%	1.05%	$0.24
TSM	0.01%	0.62%	$1.74
RHM.DE	0%	0.78%	$5.7
BKNG	0%	0.82%	$17.5
CASY	0%	0.3%	$1.79
SAABB.ST	0%	0.37%	$1.6
EMBJ	0%	0.56%	-
INTU	0%	1.07%	$3.6
MOG.A	0%	0.37%	$1.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
CASY	Ex-Dividend	May 1, 2026	$0.57
RACE	Pay Day	May 5, 2026	$4.27
EQT	Ex-Dividend	May 6, 2026	$0.17
MA	Pay Day	May 8, 2026	$0.87
CASY	Pay Day	May 15, 2026	$0.57
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQT	Pay Day	Jun 1, 2026	$0.17
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-3.14

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-3.14

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

7.37

High:

60.24

Low:

BKNG

-27.45

Details

Price/Sales

8.88

High:

ROIV

1,561.78

Low:

TBBB

1.11

Details

Price/CF

23.85

High:

NET

114.77

Low:

EQT

6.57

Details

Price/FCF

54.44

High:

9988.HK

2,771.01

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.73%	Nov 2021	Mar 2024	28
-15.96%	Nov 2025	-	6
-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