Portfolio of GabrielCatalan on eToro

GabrielCatalan

🇵🇱 Stock Value Investor.

7 copiers.

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

Summary

-2.21%

This Month

-2.21%

Year To Date

+47.19%

2 Years

+75.04%

5 Years

+136.2%

10 Years

+17.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.63%
💻 Electronic Technology
11.88%
💰 Finance
9.66%
🛍️ Retail Trade
9.18%
🧬 Health Technology
7.49%
🛠️ Producer Manufacturing
4.8%
💼 Commercial Services
4.78%
🚗 Consumer Durables
3.51%
💵 Cash
2.6%
🚚 Transportation
1.92%
🍞 Consumer Non Durables
1.54%
🏥 Health Services
1.02%
⛏️ Energy Minerals
0.73%
🏭 Industrial Services
0.55%
💇‍♀️ Consumer Services
0.51%
🧪 Process Industries
0.48%
📊 ETFs
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.76%
🇺🇸 NYSE
32.99%
🇭🇰 Hong Kong Exchanges
2.71%
🇩🇪 FRA
1.27%
🇸🇪 Stockholm Stock Exchange
0.93%
🇺🇸 Chicago Board Options Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
59.99%
🇱🇺 Luxembourg
8.55%
🇨🇳 China
5.54%
🇬🇧 United Kingdom
3.84%
🇨🇦 Canada
3.45%
🇺🇾 Uruguay
3.01%
🇨🇭 Switzerland
2.25%
🇰🇾 Cayman Islands
2.16%
🇸🇬 Singapore
1.91%
🇮🇹 Italy
1.57%
🇩🇪 Germany
1.27%
🇳🇱 Netherlands
1.12%
🇮🇱 Israel
1.1%
🇸🇪 Sweden
0.93%
🇯🇵 Japan
0.49%
🇨🇱 Chile
0.48%

Dividends

Dividend Yield

0.32%

30 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.05%	4.13%	$2.08
GRMN	0.04%	1.78%	$3.71
META	0.02%	0.35%	$1
DGX	0.02%	1.72%	$2.92
MSFT	0.02%	0.79%	$3
RACE	0.02%	1.05%	$2.64
LRCX	0.02%	0.43%	$8
EBAY	0.01%	1.26%	$1.04
GOOG	0.01%	0.25%	$0.2
PLD	0.01%	3.13%	$3.66
CRM	0.01%	0.76%	$0.4
MA	0.01%	0.6%	$2.46
COST	0.01%	0.53%	$19.22
9988.HK	0.01%	0.63%	$0.98
EQT	0.01%	1.17%	$0.62
OTIS	0.01%	1.86%	$1.41
AAPL	0.01%	0.42%	$0.97
SAP.DE	0.01%	1.23%	$2.2
PAYC	0.01%	1.01%	$1.5
AVGO	0.01%	0.74%	$19.7
ASML	0.01%	0.47%	$5.57
NTES	0%	2.31%	$2.58
NTDOY	0%	0.86%	$0.24
BKNG	0%	0.75%	$17.5
RHM.DE	0%	0.44%	$5.7
ABM	0%	2.38%	$0.9
SAABB.ST	0%	0.28%	$1.6
CASY	0%	0.35%	$1.79
INTU	0%	0.86%	$3.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.26

High:

TSLA

280.13

Low:

NET

-596.57

Details

PEG Ratio

158.97

High:

BKNG

892.35

Low:

ROKU

-617.97

Details

Price/Book

7.82

High:

60.55

Low:

BKNG

-34.29

Details

Price/Sales

8.09

High:

ROIV

769.75

Low:

ABM

0.32

Details

Price/CF

25.04

High:

NET

139.36

Low:

EQT

7.19

Details

Price/FCF

51.41

High:

RHM.DE

5,198.92

Low:

8.22

Details