Portfolio of GabrielCatalan on eToro

GabrielCatalan

🇵🇱 Stock Value Investor.

8 copiers.

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

Summary

+0.23%

This Month

+18.17%

Year To Date

+54.76%

2 Years

+83.61%

5 Years

+142.06%

10 Years

+18.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.9%
💰 Finance
10.42%
💻 Electronic Technology
9.32%
🛍️ Retail Trade
8.17%
💼 Commercial Services
5.5%
🧬 Health Technology
5.19%
💵 Cash
5.18%
🚗 Consumer Durables
3.61%
🛠️ Producer Manufacturing
3.26%
🚚 Transportation
3.07%
💇‍♀️ Consumer Services
2.36%
🏥 Health Services
1.8%
🍞 Consumer Non Durables
1.11%
⛏️ Energy Minerals
0.82%
🏭 Industrial Services
0.4%
📊 ETFs
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.97%
🇺🇸 NYSE
35.72%
🇭🇰 Hong Kong Exchanges
1.9%
🇺🇸 Chicago Board Options Exchange
0.28%
🇸🇪 Stockholm Stock Exchange
0.24%
🇩🇪 FRA
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
61.17%
🇱🇺 Luxembourg
8.92%
🇨🇳 China
4.05%
🇨🇦 Canada
3.64%
🇬🇧 United Kingdom
3.56%
🇺🇾 Uruguay
3.11%
🇸🇬 Singapore
2.68%
🇨🇭 Switzerland
2.22%
🇰🇾 Cayman Islands
2.2%
🇮🇹 Italy
1.49%
🇮🇱 Israel
1.16%
🇳🇱 Netherlands
0.81%
🇯🇵 Japan
0.6%
🇸🇪 Sweden
0.24%
🇩🇪 Germany
0.12%

Dividends

Dividend Yield

0.38%

34 out of 69 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.05%	4.42%	$2.08
GRMN	0.04%	1.78%	$3.71
UPS	0.02%	6.98%	$6.5
UNH	0.02%	2.62%	$7.74
META	0.02%	0.31%	$1
DGX	0.02%	1.75%	$2.92
MSFT	0.02%	0.72%	$3
UNP	0.01%	2.31%	$5.2
LRCX	0.01%	0.62%	$8
RACE	0.01%	0.89%	$2.64
GOOG	0.01%	0.26%	$0.2
EBAY	0.01%	1.42%	$1.04
PLD	0.01%	3.14%	$3.66
CRM	0.01%	0.66%	$0.4
MA	0.01%	0.56%	$2.46
EQT	0.01%	1.07%	$0.62
9988.HK	0.01%	0.66%	$0.98
COST	0.01%	0.57%	$19.22
OTIS	0.01%	1.9%	$1.41
AAPL	0.01%	0.37%	$0.97
IBM	0.01%	2.18%	$6.65
AXP	0.01%	0.85%	$2.6
PAYC	0.01%	0.91%	$1.5
AVGO	0%	0.61%	$19.7
NTDOY	0%	0.81%	$0.24
ASML	0%	0.56%	$5.57
NTES	0%	2.16%	$2.58
BKNG	0%	0.77%	$17.5
TCOM.CH	0%	0.39%	-
INTU	0%	0.68%	$3.6
PYPL	0%	0.23%	-
SAABB.ST	0%	0.41%	$1.6
RHM.DE	0%	0.53%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90

Performance Metrics

Score 4.6/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

-1.62

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

-1.62

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.73

High:

DDOG

518.29

Low:

NET

-686.45

Details

PEG Ratio

169.04

High:

BKNG

892.35

Low:

ROKU

-568.58

Details

Price/Book

8.13

High:

61.75

Low:

BKNG

-34.29

Details

Price/Sales

8.06

High:

ROIV

709.45

Low:

UNH

0.7

Details

Price/CF

High:

NET

139.36

Low:

EQT

7.19

Details

Price/FCF

50.61

High:

RHM.DE

5,198.92

Low:

8.22

Details