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

+0.76%

This Month

+18.39%

Year To Date

+75.26%

2 Years

+127.7%

5 Years

+142.51%

10 Years

+19.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.11%
💻 Electronic Technology
15.18%
🛍️ Retail Trade
8.94%
💰 Finance
7.93%
💇‍♀️ Consumer Services
4.34%
💼 Commercial Services
3.63%
🧬 Health Technology
3.09%
🚗 Consumer Durables
2.92%
🍞 Consumer Non Durables
2.1%
🚚 Transportation
1.9%
🛠️ Producer Manufacturing
1.56%
💵 Cash
1.27%
⛏️ Energy Minerals
0.7%
🏥 Health Services
0.69%
🏭 Industrial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.96%
🇺🇸 NYSE
34.01%
🇭🇰 Hong Kong Exchanges
4.44%
🇩🇰 Copenhagen Stock Exchange
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
65.61%
🇱🇺 Luxembourg
11.8%
🇨🇳 China
5.86%
🇺🇾 Uruguay
3.29%
🇨🇦 Canada
3.13%
🇨🇭 Switzerland
2.32%
🇮🇱 Israel
1.23%
🇮🇹 Italy
1.2%
🇰🇾 Cayman Islands
1.08%
🇸🇬 Singapore
0.91%
🇩🇰 Denmark
0.81%
🇬🇧 United Kingdom
0.75%
🇯🇵 Japan
0.66%
🇳🇱 Netherlands
0.56%

Dividends

Dividend Yield

0.39%

31 out of 67 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.04%	2.97%	$1.89
GRMN	0.04%	1.51%	$3.71
AVGO	0.03%	0.69%	$19.7
NOVO-B.CO	0.03%	3.33%	$9.4
TFC	0.03%	4.48%	$2.08
UPS	0.02%	7.74%	$6.5
META	0.02%	0.27%	$1
MSFT	0.02%	0.67%	$3
BKNG	0.02%	0.68%	$17.5
UNH	0.01%	2.74%	$7.74
UNP	0.01%	2.46%	$5.2
LRCX	0.01%	0.92%	$8
GOOG	0.01%	0.35%	$0.2
PLD	0.01%	3.52%	$3.66
CRM	0.01%	0.65%	$0.4
RACE	0.01%	0.72%	$2.64
MA	0.01%	0.5%	$2.46
EQT	0.01%	1.22%	$0.62
IBM	0.01%	2.7%	$6.65
AAPL	0.01%	0.43%	$0.97
COST	0.01%	0.51%	$19.22
ASML	0%	0.78%	$5.57
NTES	0%	2.16%	$2.58
NTDOY	0%	0.61%	$0.24
9988.HK	0%	0.78%	$0.98
DGX	0%	1.73%	$2.92
OTIS	0%	1.86%	$1.41
PAYC	0%	0.67%	$1.5
INTU	0%	0.64%	$3.6
TCOM.CH	0%	0.39%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
PAYC	Pay Day	Sep 8, 2025	$0.38
IBM	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
PLD	Ex-Dividend	Sep 16, 2025	$1.01
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
GRMN	Pay Day	Sep 26, 2025	$0.90
BKNG	Pay Day	Sep 30, 2025	$9.60
UNP	Pay Day	Sep 30, 2025	$1.38
AVGO	Pay Day	Sep 30, 2025	$0.59
PLD	Pay Day	Sep 30, 2025	$1.01
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
DGX	Ex-Dividend	Oct 3, 2025	$0.80
INTU	Ex-Dividend	Oct 9, 2025	$1.20
LRCX	Pay Day	Oct 15, 2025	$0.26
INTU	Pay Day	Oct 17, 2025	$1.20
DGX	Pay Day	Oct 20, 2025	$0.80

Performance Metrics

Score 5.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.25

High:

DDOG

380.76

Low:

HUBS

-2,053.56

Details

PEG Ratio

897.2

High:

AAPL

24,779.06

Low:

HUBS

-3,493.49

Details

Price/Book

8.26

High:

68.72

Low:

BKNG

-27.21

Details

Price/Sales

7.61

High:

AUR

9,978.15

Low:

UNH

0.67

Details

Price/CF

24.69

High:

TTWO

434.3

Low:

EQT

8.12

Details

Price/FCF

53.62

High:

NET

384.39

Low:

ETSY

9.77

Details

P/E Ratio

33.25

High:

DDOG

380.76

Low:

HUBS

-2,053.56

Details

PEG Ratio

897.2

High:

AAPL

24,779.06

Low:

HUBS

-3,493.49

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.73%	Nov 2021	Mar 2024	28
-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	-	3
-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

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.11%
💻 Electronic Technology
15.18%
🛍️ Retail Trade
8.94%
💰 Finance
7.93%
💇‍♀️ Consumer Services
4.34%
💼 Commercial Services
3.63%
🧬 Health Technology
3.09%
🚗 Consumer Durables
2.92%
🍞 Consumer Non Durables
2.1%
🚚 Transportation
1.9%
🛠️ Producer Manufacturing
1.56%
💵 Cash
1.27%
⛏️ Energy Minerals
0.7%
🏥 Health Services
0.69%
🏭 Industrial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.96%
🇺🇸 NYSE
34.01%
🇭🇰 Hong Kong Exchanges
4.44%
🇩🇰 Copenhagen Stock Exchange
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
65.61%
🇱🇺 Luxembourg
11.8%
🇨🇳 China
5.86%
🇺🇾 Uruguay
3.29%
🇨🇦 Canada
3.13%
🇨🇭 Switzerland
2.32%
🇮🇱 Israel
1.23%
🇮🇹 Italy
1.2%
🇰🇾 Cayman Islands
1.08%
🇸🇬 Singapore
0.91%
🇩🇰 Denmark
0.81%
🇬🇧 United Kingdom
0.75%
🇯🇵 Japan
0.66%
🇳🇱 Netherlands
0.56%

Dividends

Dividend Yield

0.39%

31 out of 67 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.04%	2.97%	$1.89
GRMN	0.04%	1.51%	$3.71
AVGO	0.03%	0.69%	$19.7
NOVO-B.CO	0.03%	3.33%	$9.4
TFC	0.03%	4.48%	$2.08
UPS	0.02%	7.74%	$6.5
META	0.02%	0.27%	$1
MSFT	0.02%	0.67%	$3
BKNG	0.02%	0.68%	$17.5
UNH	0.01%	2.74%	$7.74
UNP	0.01%	2.46%	$5.2
LRCX	0.01%	0.92%	$8
GOOG	0.01%	0.35%	$0.2
PLD	0.01%	3.52%	$3.66
CRM	0.01%	0.65%	$0.4
RACE	0.01%	0.72%	$2.64
MA	0.01%	0.5%	$2.46
EQT	0.01%	1.22%	$0.62
IBM	0.01%	2.7%	$6.65
AAPL	0.01%	0.43%	$0.97
COST	0.01%	0.51%	$19.22
ASML	0%	0.78%	$5.57
NTES	0%	2.16%	$2.58
NTDOY	0%	0.61%	$0.24
9988.HK	0%	0.78%	$0.98
DGX	0%	1.73%	$2.92
OTIS	0%	1.86%	$1.41
PAYC	0%	0.67%	$1.5
INTU	0%	0.64%	$3.6
TCOM.CH	0%	0.39%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
PAYC	Pay Day	Sep 8, 2025	$0.38
IBM	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
PLD	Ex-Dividend	Sep 16, 2025	$1.01
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
GRMN	Pay Day	Sep 26, 2025	$0.90
BKNG	Pay Day	Sep 30, 2025	$9.60
UNP	Pay Day	Sep 30, 2025	$1.38
AVGO	Pay Day	Sep 30, 2025	$0.59
PLD	Pay Day	Sep 30, 2025	$1.01
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
DGX	Ex-Dividend	Oct 3, 2025	$0.80
INTU	Ex-Dividend	Oct 9, 2025	$1.20
LRCX	Pay Day	Oct 15, 2025	$0.26
INTU	Pay Day	Oct 17, 2025	$1.20
DGX	Pay Day	Oct 20, 2025	$0.80

Performance Metrics

Score 5.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.25

High:

DDOG

380.76

Low:

HUBS

-2,053.56

Details

PEG Ratio

897.2

High:

AAPL

24,779.06

Low:

HUBS

-3,493.49

Details

8.26

High:

68.72

Low:

BKNG

-27.21

Details

Price/Sales

7.61

High:

AUR

9,978.15

Low:

UNH

0.67

Details

Price/CF

24.69

High:

TTWO

434.3

Low:

EQT

8.12

Details

Price/FCF

53.62

High:

NET

384.39

Low:

ETSY

9.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.73%	Nov 2021	Mar 2024	28
-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	-	3
-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

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics