Portfolio of GabrielCatalan on eToro

GabrielCatalan

🇵🇱 Value Stock Investor.

9 copiers.

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

Summary

Today

-3.98%

This Month

-4.54%

Year To Date

+53.51%

2 Years

+95.5%

5 Years

+15.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.99%
💻 Electronic Technology
12.25%
🛍️ Retail Trade
9.41%
💰 Finance
9.36%
💇‍♀️ Consumer Services
7.12%
🧬 Health Technology
6.32%
🍞 Consumer Non Durables
3.45%
🚚 Transportation
1.68%
🛠️ Producer Manufacturing
1.26%
⛏️ Energy Minerals
0.9%
🚗 Consumer Durables
0.73%
💼 Commercial Services
0.52%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.4%
🇺🇸 NYSE
37.27%
🇭🇰 Hong Kong Exchanges
4.48%
🇬🇧 LSE
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
68.94%
🇱🇺 Luxembourg
12%
🇨🇳 China
5.38%
🇺🇾 Uruguay
3.6%
🇨🇦 Canada
2.96%
🇨🇭 Switzerland
1.94%
🇬🇧 United Kingdom
1.6%
🇮🇪 Ireland
1.18%
🇰🇾 Cayman Islands
0.8%
🇮🇱 Israel
0.74%
🇳🇱 Netherlands
0.48%
🇸🇬 Singapore
0.23%
🇭🇰 Hong Kong
0.15%

Dividends

Dividend Yield

0.48%

28 out of 70 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.05%	2.69%	$1.89
AVGO	0.04%	1.31%	$19.7
TFC	0.03%	5.79%	$2.08
BKNG	0.03%	0.78%	$17.5
GRMN	0.03%	1.57%	$3.71
UPS	0.03%	6.77%	$6.5
META	0.03%	0.4%	$1
SBUX	0.03%	2.94%	$2.24
ACN	0.02%	2.03%	$4.99
HD	0.02%	2.55%	$8.52
AZN.L	0.02%	2.41%	$2.28
MSFT	0.02%	0.88%	$3
UNP	0.02%	2.42%	$5.2
LRCX	0.02%	1.4%	$8
GOOG	0.02%	0.52%	$0.2
PLD	0.01%	3.81%	$3.66
CRM	0.01%	0.65%	$0.4
EQT	0.01%	1.24%	$0.62
MA	0.01%	0.55%	$2.46
AAPL	0.01%	0.51%	$0.97
COST	0.01%	0.48%	$19.22
ASML	0%	0.9%	$5.57
9988.HK	0%	0.9%	$0.98
01177.HK	0%	1.91%	$0.05
PAYC	0%	0.69%	$1.5
INTU	0%	0.69%	$3.6
DIS	0%	1.18%	$0.75
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
ASML	Ex-Dividend	Apr 28, 2025	$1.92
COST	Ex-Dividend	May 2, 2025	$1.30
ASML	Pay Day	May 6, 2025	$1.92
EQT	Ex-Dividend	May 7, 2025	$0.16
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
EQT	Pay Day	Jun 2, 2025	$0.16
MSFT	Pay Day	Jun 12, 2025	$0.83
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GRMN	Pay Day	Jun 27, 2025	$0.90
01177.HK	Pay Day	Jul 10, 2025	$0.00
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 4.7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

-0.92

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

-0.92

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.41

High:

HUBS

6,290.09

Low:

CRWD

-4,477

Details

PEG Ratio

118.43

High:

HUBS

6,136.32

Low:

NET

-802.22

Details

Price/Book

5.77

High:

72.91

Low:

BKNG

-37.48

Details

Price/Sales

5.45

High:

ROIV

75.19

Low:

UPS

0.91

Details

Price/CF

24.21

High:

TTWO

18,296.3

Low:

4.55

Details

Price/FCF

46.07

High:

ASAN

1,868.2

Low:

5.19

Details