Portfolio of GatoAcuatico on eToro

GatoAcuatico

🇦🇪 Stock Income Investor.

64 copiers.

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

Summary

+3.45%

This Month

+3.45%

Year To Date

+47.69%

2 Years

+69.4%

5 Years

+114.27%

10 Years

+15.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.96%
💻 Electronic Technology
11.04%
🍞 Consumer Non Durables
10.93%
🚚 Transportation
9.68%
⛏️ Energy Minerals
7.61%
🪨 Non Energy Minerals
5.91%
🧬 Health Technology
5.14%
⚡ Utilities
5.12%
📡 Communications
4.53%
🏭 Industrial Services
3.06%
🚗 Consumer Durables
1.46%
🧩 Miscellaneous
0.91%
🧪 Process Industries
0.48%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.12%
🇬🇧 LSE
20.1%
🇺🇸 Nasdaq
9.76%
🇫🇷 Euronext Paris
7.94%
🇪🇸 Bolsa De Madrid
6.86%
🇮🇹 Borsa Italiana
4.19%
🇳🇴 Oslo Stock Exchange
1.96%
🇩🇪 FRA
1.91%

Countries Breakdown

Country
Total

🇺🇸 United States
43.6%
🇬🇧 United Kingdom
19.13%
🇫🇷 France
7.94%
🇪🇸 Spain
6.86%
🇮🇹 Italy
4.19%
🇧🇷 Brazil
3.18%
🇨🇦 Canada
3.04%
🇨🇾 Cyprus
2.19%
🇵🇦 Panama
2.02%
🇸🇬 Singapore
1.96%
🇩🇪 Germany
1.91%
🇯🇵 Japan
1.46%
🇦🇺 Australia
1.45%
🇬🇷 Greece
0.9%

Dividends

Dividend Yield

5.26%

61 out of 61 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FSK (19.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.19%	9.68%	$37.72
MO	0.18%	6.81%	$3.92
ISP.MI	0.18%	6.27%	$0.3
FSK	0.18%	19.5%	$2.47
ENGI.PA	0.17%	6.24%	$1.43
BATS.L	0.16%	5.64%	$2.36
VALE	0.16%	8.49%	$1.33
ARCC	0.15%	9.3%	$1.62
HSBA.L	0.14%	4.15%	$0.49
PAGP	0.13%	7.68%	$1.17
IMB.L	0.12%	5.3%	$1.49
MNG.L	0.12%	6.73%	$0.2
HTGC	0.12%	8.59%	$1.6
BBVA.MC	0.12%	2.89%	$0.45
RITM	0.11%	8.64%	$1
ABR	0.11%	16.58%	$1.72
PFE	0.11%	6.77%	$1.66
RIO.L	0.11%	4.3%	$3.41
EPR	0.11%	6.37%	$3.34
PBR	0.11%	8.24%	$1.73
VZ	0.1%	7%	$2.66
TTE.PA	0.1%	5.92%	$3.06
CPA	0.1%	4.89%	$4.86
CS.PA	0.1%	5.61%	$1.98
O	0.1%	5.25%	$3.09
GLPI	0.09%	6.74%	$2.98
REP.MC	0.09%	5.07%	$0.73
ENB	0.08%	5.75%	$2.66
VTS	0.08%	11.6%	$2.03
FRO	0.08%	3.59%	$2.17
OHI	0.08%	5.95%	$2.68
MAIN	0.08%	4.82%	$2.85
T	0.08%	4.77%	$1.11
HIW	0.08%	7.39%	$2
BP.L	0.07%	5.58%	$0.23
BNS	0.07%	4.25%	$3.09
ENG.MC	0.07%	5.98%	$1.41
LHA.DE	0.07%	3.54%	$0.3
LTC.US	0.06%	6.08%	$2.28
BMY	0.06%	4.61%	$2.34
BNP.PA	0.06%	5.83%	$4.6
WPC	0.06%	5.18%	$3.67
LYB	0.05%	11.22%	$5.09
VOD.L	0.05%	3.84%	$0.08
KO	0.05%	2.85%	$1.89
IG.MI	0.05%	3.81%	$0.35
VICI	0.05%	6.13%	$1.66
BHP.L	0.05%	3.36%	$1.26
BXP	0.05%	5.12%	$3.92
UPS	0.04%	6.21%	$6.5
BA.L	0.04%	1.67%	$0.3
TM	0.04%	2.55%	$4.64
LMT	0.04%	2.32%	$12.45
RTX	0.03%	1.36%	$2.44
SHEL.L	0.03%	3.96%	$0.8
AVGO	0.03%	0.72%	$19.7
ABBV	0.03%	3.13%	$6.06
DAC	0.03%	3.47%	$3.15
KHC	0.03%	7.17%	$1.6
JNJ	0.03%	2.41%	$4.81
MC.PA	0.02%	2.25%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 6.4/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.55

High:

ABBV

161.5

Low:

MNG.L

-122.52

Details

PEG Ratio

238.53

High:

3,157.55

Low:

5.05

Details

Price/Book

3.67

High:

LMT

21.44

Low:

ABBV

-143.18

Details

Price/Sales

2.93

High:

AVGO

25.45

Low:

PAGP

0.1

Details

Price/CF

10.52

High:

ENGI.PA

216.75

Low:

PAGP

1.48

Details

Price/FCF

19.6

High:

BXP

1,164.81

Low:

PAGP

2.21

Details

P/E Ratio

24.55

High:

ABBV

161.5

Low:

MNG.L

-122.52

Details

PEG Ratio

238.53

High:

3,157.55

Low:

5.05

Details

Price/Book

3.67

High:

LMT

21.44

Low:

ABBV

-143.18

Details

Price/Sales

2.93

High:

AVGO

25.45

Low:

PAGP

0.1

Details

Price/CF

10.52

High:

ENGI.PA

216.75

Low:

PAGP

1.48

Details

Price/FCF

19.6

High:

BXP

1,164.81

Low:

PAGP

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.63%	Apr 2022	Dec 2023	20
-4.99%	Oct 2024	Feb 2025	4
-4.7%	Sep 2020	Nov 2020	2
-4.25%	Sep 2021	Dec 2021	3
-3.44%	Jun 2020	Aug 2020	2
-2.03%	Jan 2022	Mar 2022	2
-1.59%	Mar 2025	May 2025	2
-0.99%	Jun 2024	Jul 2024	1
-0.52%	Jan 2024	Feb 2024	1
-0.38%	Oct 2025	Nov 2025	1
-0.2%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of GatoAcuatico on eToro

GatoAcuatico

🇦🇪 Stock Income Investor.

64 copiers.

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

Summary

+3.45%

This Month

+3.45%

Year To Date

+47.69%

2 Years

+69.4%

5 Years

+114.27%

10 Years

+15.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.96%
💻 Electronic Technology
11.04%
🍞 Consumer Non Durables
10.93%
🚚 Transportation
9.68%
⛏️ Energy Minerals
7.61%
🪨 Non Energy Minerals
5.91%
🧬 Health Technology
5.14%
⚡ Utilities
5.12%
📡 Communications
4.53%
🏭 Industrial Services
3.06%
🚗 Consumer Durables
1.46%
🧩 Miscellaneous
0.91%
🧪 Process Industries
0.48%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.12%
🇬🇧 LSE
20.1%
🇺🇸 Nasdaq
9.76%
🇫🇷 Euronext Paris
7.94%
🇪🇸 Bolsa De Madrid
6.86%
🇮🇹 Borsa Italiana
4.19%
🇳🇴 Oslo Stock Exchange
1.96%
🇩🇪 FRA
1.91%

Countries Breakdown

Country
Total

🇺🇸 United States
43.6%
🇬🇧 United Kingdom
19.13%
🇫🇷 France
7.94%
🇪🇸 Spain
6.86%
🇮🇹 Italy
4.19%
🇧🇷 Brazil
3.18%
🇨🇦 Canada
3.04%
🇨🇾 Cyprus
2.19%
🇵🇦 Panama
2.02%
🇸🇬 Singapore
1.96%
🇩🇪 Germany
1.91%
🇯🇵 Japan
1.46%
🇦🇺 Australia
1.45%
🇬🇷 Greece
0.9%

Dividends

Dividend Yield

5.26%

61 out of 61 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FSK (19.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.19%	9.68%	$37.72
MO	0.18%	6.81%	$3.92
ISP.MI	0.18%	6.27%	$0.3
FSK	0.18%	19.5%	$2.47
ENGI.PA	0.17%	6.24%	$1.43
BATS.L	0.16%	5.64%	$2.36
VALE	0.16%	8.49%	$1.33
ARCC	0.15%	9.3%	$1.62
HSBA.L	0.14%	4.15%	$0.49
PAGP	0.13%	7.68%	$1.17
IMB.L	0.12%	5.3%	$1.49
MNG.L	0.12%	6.73%	$0.2
HTGC	0.12%	8.59%	$1.6
BBVA.MC	0.12%	2.89%	$0.45
RITM	0.11%	8.64%	$1
ABR	0.11%	16.58%	$1.72
PFE	0.11%	6.77%	$1.66
RIO.L	0.11%	4.3%	$3.41
EPR	0.11%	6.37%	$3.34
PBR	0.11%	8.24%	$1.73
VZ	0.1%	7%	$2.66
TTE.PA	0.1%	5.92%	$3.06
CPA	0.1%	4.89%	$4.86
CS.PA	0.1%	5.61%	$1.98
O	0.1%	5.25%	$3.09
GLPI	0.09%	6.74%	$2.98
REP.MC	0.09%	5.07%	$0.73
ENB	0.08%	5.75%	$2.66
VTS	0.08%	11.6%	$2.03
FRO	0.08%	3.59%	$2.17
OHI	0.08%	5.95%	$2.68
MAIN	0.08%	4.82%	$2.85
T	0.08%	4.77%	$1.11
HIW	0.08%	7.39%	$2
BP.L	0.07%	5.58%	$0.23
BNS	0.07%	4.25%	$3.09
ENG.MC	0.07%	5.98%	$1.41
LHA.DE	0.07%	3.54%	$0.3
LTC.US	0.06%	6.08%	$2.28
BMY	0.06%	4.61%	$2.34
BNP.PA	0.06%	5.83%	$4.6
WPC	0.06%	5.18%	$3.67
LYB	0.05%	11.22%	$5.09
VOD.L	0.05%	3.84%	$0.08
KO	0.05%	2.85%	$1.89
IG.MI	0.05%	3.81%	$0.35
VICI	0.05%	6.13%	$1.66
BHP.L	0.05%	3.36%	$1.26
BXP	0.05%	5.12%	$3.92
UPS	0.04%	6.21%	$6.5
BA.L	0.04%	1.67%	$0.3
TM	0.04%	2.55%	$4.64
LMT	0.04%	2.32%	$12.45
RTX	0.03%	1.36%	$2.44
SHEL.L	0.03%	3.96%	$0.8
AVGO	0.03%	0.72%	$19.7
ABBV	0.03%	3.13%	$6.06
DAC	0.03%	3.47%	$3.15
KHC	0.03%	7.17%	$1.6
JNJ	0.03%	2.41%	$4.81
MC.PA	0.02%	2.25%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 6.4/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.55

High:

ABBV

161.5

Low:

MNG.L

-122.52

Details

PEG Ratio

238.53

High:

3,157.55

Low:

5.05

Details

Price/Book

3.67

High:

LMT

21.44

Low:

ABBV

-143.18

Details

Price/Sales

2.93

High:

AVGO

25.45

Low:

PAGP

0.1

Details

Price/CF

10.52

High:

ENGI.PA

216.75

Low:

PAGP

1.48

Details

Price/FCF

19.6

High:

BXP

1,164.81

Low:

PAGP

2.21

Details

P/E Ratio

24.55

High:

ABBV

161.5

Low:

MNG.L

-122.52

Details

PEG Ratio

238.53

High:

3,157.55

Low:

5.05

Details

Price/Book

3.67

High:

LMT

21.44

Low:

ABBV

-143.18

Details

Price/Sales

2.93

High:

AVGO

25.45

Low:

PAGP

0.1

Details

Price/CF

10.52

High:

ENGI.PA

216.75

Low:

PAGP

1.48

Details

Price/FCF

19.6

High:

BXP

1,164.81

Low:

PAGP

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.63%	Apr 2022	Dec 2023	20
-4.99%	Oct 2024	Feb 2025	4
-4.7%	Sep 2020	Nov 2020	2
-4.25%	Sep 2021	Dec 2021	3
-3.44%	Jun 2020	Aug 2020	2
-2.03%	Jan 2022	Mar 2022	2
-1.59%	Mar 2025	May 2025	2
-0.99%	Jun 2024	Jul 2024	1
-0.52%	Jan 2024	Feb 2024	1
-0.38%	Oct 2025	Nov 2025	1
-0.2%	Jun 2021	Jul 2021	1