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

-1.28%

This Month

+20.39%

Year To Date

+83.75%

2 Years

+134.15%

5 Years

+146.61%

10 Years

+19.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.87%
💻 Electronic Technology
13.31%
💰 Finance
9.61%
🛍️ Retail Trade
8.21%
🧬 Health Technology
4.4%
💼 Commercial Services
4.16%
🚗 Consumer Durables
3.37%
🚚 Transportation
2.9%
🍞 Consumer Non Durables
2.39%
💇‍♀️ Consumer Services
2.36%
🛠️ Producer Manufacturing
2.12%
🏥 Health Services
1.85%
🧩 Miscellaneous
1.16%
⛏️ Energy Minerals
0.74%
🏭 Industrial Services
0.41%
📊 ETFs
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.84%
🇺🇸 NYSE
36.39%
🇭🇰 Hong Kong Exchanges
2%
🇩🇰 Copenhagen Stock Exchange
0.78%
🇬🇧 LSE
0.47%
🇸🇪 Stockholm Stock Exchange
0.23%
🇺🇸 Chicago Board Options Exchange
0.14%
🇩🇪 FRA
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
62.83%
🇱🇺 Luxembourg
10.45%
🇨🇳 China
4.12%
🇬🇧 United Kingdom
3.55%
🇨🇦 Canada
3.42%
🇺🇾 Uruguay
2.94%
🇸🇬 Singapore
2.88%
🇨🇭 Switzerland
2.64%
🇰🇾 Cayman Islands
1.85%
🇮🇹 Italy
1.45%
🇮🇱 Israel
1.24%
🇩🇰 Denmark
0.78%
🇳🇱 Netherlands
0.73%
🇯🇵 Japan
0.6%
🇸🇪 Sweden
0.23%
🇩🇪 Germany
0.13%

Dividends

Dividend Yield

0.44%

35 out of 72 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UPS.RTH (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.05%	4.79%	$2.08
KO	0.04%	2.99%	$1.89
GRMN	0.04%	1.45%	$3.71
AVGO	0.03%	0.68%	$19.7
NOVO-B.CO	0.03%	3.27%	$9.4
UPS.RTH	0.02%	7.58%	$6.5
META	0.02%	0.35%	$1
UNH	0.02%	2.37%	$7.74
DGX	0.02%	1.65%	$2.92
MSFT	0.02%	0.66%	$3
UNP	0.01%	2.38%	$5.2
LRCX.RTH	0.01%	0.66%	$8
RACE	0.01%	0.88%	$2.64
GOOG	0.01%	0.32%	$0.2
EBAY	0.01%	1.19%	$1.04
PLD	0.01%	3.14%	$3.66
CRM	0.01%	0.65%	$0.4
MA	0.01%	0.54%	$2.46
EQT	0.01%	1.13%	$0.62
9988.HK	0.01%	0.62%	$0.98
COST	0.01%	0.54%	$19.22
IBM	0.01%	2.37%	$6.65
AAPL	0.01%	0.39%	$0.97
OTIS	0.01%	1.77%	$1.41
ASML.RTH	0%	0.6%	$5.57
NTDOY	0%	0.67%	$0.24
NTES	0%	1.89%	$2.58
BKNG.RTH	0%	0.74%	$17.5
AXP	0%	0.91%	$2.6
TCOM.CH	0%	0.39%	-
PAYC	0%	0.75%	$1.5
INTU.RTH	0%	0.65%	$3.6
SAABB.ST	0%	0.42%	$1.6
RHM.DE	0%	0.46%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 31, 2025	$1.30
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
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 5.2/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

-0.48

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

-0.48

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.23

High:

DDOG

451.59

Low:

NET

-629.36

Details

PEG Ratio

830.63

High:

AAPL

27,104.01

Low:

AUR

-394.02

Details

Price/Book

8.69

High:

65.34

Low:

BKNG.RTH

-25.04

Details

Price/Sales

8.6

High:

AUR

9,496.2

Low:

UNH

0.78

Details

Price/CF

25.63

High:

TTWO

434.3

Low:

EEFT

6.18

Details

Price/FCF

50.96

High:

RHM.DE

5,198.92

Low:

EEFT

7.41

Details

P/E Ratio

35.23

High:

DDOG

451.59

Low:

NET

-629.36

Details

PEG Ratio

830.63

High:

AAPL

27,104.01

Low:

AUR

-394.02

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	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
-1.28%	Oct 2025	-	1
-1.26%	Jul 2024	Aug 2024	1
-0.31%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.87%
💻 Electronic Technology
13.31%
💰 Finance
9.61%
🛍️ Retail Trade
8.21%
🧬 Health Technology
4.4%
💼 Commercial Services
4.16%
🚗 Consumer Durables
3.37%
🚚 Transportation
2.9%
🍞 Consumer Non Durables
2.39%
💇‍♀️ Consumer Services
2.36%
🛠️ Producer Manufacturing
2.12%
🏥 Health Services
1.85%
🧩 Miscellaneous
1.16%
⛏️ Energy Minerals
0.74%
🏭 Industrial Services
0.41%
📊 ETFs
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.84%
🇺🇸 NYSE
36.39%
🇭🇰 Hong Kong Exchanges
2%
🇩🇰 Copenhagen Stock Exchange
0.78%
🇬🇧 LSE
0.47%
🇸🇪 Stockholm Stock Exchange
0.23%
🇺🇸 Chicago Board Options Exchange
0.14%
🇩🇪 FRA
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
62.83%
🇱🇺 Luxembourg
10.45%
🇨🇳 China
4.12%
🇬🇧 United Kingdom
3.55%
🇨🇦 Canada
3.42%
🇺🇾 Uruguay
2.94%
🇸🇬 Singapore
2.88%
🇨🇭 Switzerland
2.64%
🇰🇾 Cayman Islands
1.85%
🇮🇹 Italy
1.45%
🇮🇱 Israel
1.24%
🇩🇰 Denmark
0.78%
🇳🇱 Netherlands
0.73%
🇯🇵 Japan
0.6%
🇸🇪 Sweden
0.23%
🇩🇪 Germany
0.13%

Dividends

Dividend Yield

0.44%

35 out of 72 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UPS.RTH (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.05%	4.79%	$2.08
KO	0.04%	2.99%	$1.89
GRMN	0.04%	1.45%	$3.71
AVGO	0.03%	0.68%	$19.7
NOVO-B.CO	0.03%	3.27%	$9.4
UPS.RTH	0.02%	7.58%	$6.5
META	0.02%	0.35%	$1
UNH	0.02%	2.37%	$7.74
DGX	0.02%	1.65%	$2.92
MSFT	0.02%	0.66%	$3
UNP	0.01%	2.38%	$5.2
LRCX.RTH	0.01%	0.66%	$8
RACE	0.01%	0.88%	$2.64
GOOG	0.01%	0.32%	$0.2
EBAY	0.01%	1.19%	$1.04
PLD	0.01%	3.14%	$3.66
CRM	0.01%	0.65%	$0.4
MA	0.01%	0.54%	$2.46
EQT	0.01%	1.13%	$0.62
9988.HK	0.01%	0.62%	$0.98
COST	0.01%	0.54%	$19.22
IBM	0.01%	2.37%	$6.65
AAPL	0.01%	0.39%	$0.97
OTIS	0.01%	1.77%	$1.41
ASML.RTH	0%	0.6%	$5.57
NTDOY	0%	0.67%	$0.24
NTES	0%	1.89%	$2.58
BKNG.RTH	0%	0.74%	$17.5
AXP	0%	0.91%	$2.6
TCOM.CH	0%	0.39%	-
PAYC	0%	0.75%	$1.5
INTU.RTH	0%	0.65%	$3.6
SAABB.ST	0%	0.42%	$1.6
RHM.DE	0%	0.46%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 31, 2025	$1.30
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
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 5.2/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

-0.48

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

-0.48

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.23

High:

DDOG

451.59

Low:

NET

-629.36

Details

PEG Ratio

830.63

High:

AAPL

27,104.01

Low:

AUR

-394.02

Details

8.69

High:

65.34

Low:

BKNG.RTH

-25.04

Details

Price/Sales

8.6

High:

AUR

9,496.2

Low:

UNH

0.78

Details

Price/CF

25.63

High:

TTWO

434.3

Low:

EEFT

6.18

Details

Price/FCF

50.96

High:

RHM.DE

5,198.92

Low:

EEFT

7.41

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	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
-1.28%	Oct 2025	-	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