Portfolio of GatoAcuatico on eToro

GatoAcuatico

🇦🇪 Stock Income Investor.

63 copiers.

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

Summary

-0.16%

This Month

+26.42%

Year To Date

+40.79%

2 Years

+63.39%

5 Years

+105.34%

10 Years

+14.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.82%
🍞 Consumer Non Durables
11.47%
💻 Electronic Technology
10.98%
🚚 Transportation
9.33%
⛏️ Energy Minerals
7.91%
🧬 Health Technology
5.33%
🪨 Non Energy Minerals
5.28%
⚡ Utilities
4.99%
📡 Communications
4.7%
🏭 Industrial Services
3.08%
🚗 Consumer Durables
1.35%
🧩 Miscellaneous
1.03%
🧪 Process Industries
0.47%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.07%
🇬🇧 LSE
19.46%
🇺🇸 Nasdaq
10.73%
🇫🇷 Euronext Paris
7.93%
🇪🇸 Bolsa De Madrid
6.65%
🇮🇹 Borsa Italiana
4.18%
🇩🇪 FRA
1.91%
🇳🇴 Oslo Stock Exchange
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
44.81%
🇬🇧 United Kingdom
18.6%
🇫🇷 France
7.93%
🇪🇸 Spain
6.65%
🇮🇹 Italy
4.18%
🇨🇦 Canada
3.11%
🇧🇷 Brazil
3.1%
🇨🇾 Cyprus
2.08%
🇵🇦 Panama
1.94%
🇩🇪 Germany
1.91%
🇸🇬 Singapore
1.8%
🇯🇵 Japan
1.35%
🇦🇺 Australia
1.34%
🇬🇷 Greece
0.93%

Dividends

Dividend Yield

5.46%

61 out of 61 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FSK (18.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.2%	11.38%	$37.72
FSK	0.19%	18.07%	$2.47
ISP.MI	0.18%	6.36%	$0.3
MO	0.17%	7.09%	$3.92
BATS.L	0.17%	5.54%	$2.36
ENGI.PA	0.17%	6.83%	$1.43
VALE	0.16%	9.38%	$1.33
ARCC	0.16%	9.21%	$1.62
HSBA.L	0.14%	4.69%	$0.49
PBR	0.13%	9.85%	$1.73
PAGP	0.13%	8.05%	$1.17
IMB.L	0.13%	4.87%	$1.49
MNG.L	0.12%	7.34%	$0.2
HTGC	0.12%	8.48%	$1.6
RITM	0.12%	8.83%	$1
BBVA.MC	0.12%	3.1%	$0.45
ABR	0.12%	14.95%	$1.72
PFE	0.11%	6.72%	$1.66
EPR	0.11%	6.73%	$3.34
RIO.L	0.11%	5.18%	$3.41
CPA	0.11%	5.45%	$4.86
TTE.PA	0.11%	5.84%	$3.06
O	0.1%	5.54%	$3.09
CS.PA	0.1%	5.58%	$1.98
GLPI	0.1%	7.28%	$2.98
VZ	0.1%	6.62%	$2.66
FRO	0.08%	4.01%	$2.17
ENB	0.08%	5.65%	$2.66
VTS	0.08%	10.39%	$2.03
OHI	0.08%	5.85%	$2.68
T	0.08%	4.39%	$1.11
MAIN	0.08%	5.08%	$2.85
REP.MC	0.08%	4.98%	$0.73
HIW	0.08%	7.48%	$2
BP.L	0.08%	5.28%	$0.23
BNS	0.07%	4.37%	$3.09
ENG.MC	0.07%	5.79%	$1.41
LHA.DE	0.07%	3.67%	$0.3
LTC.US	0.06%	6.43%	$2.28
BMY	0.06%	4.8%	$2.34
LYB	0.06%	12.63%	$5.09
BNP.PA	0.06%	6.59%	$4.6
WPC	0.06%	5.39%	$3.67
KO	0.06%	2.9%	$1.89
VOD.L	0.06%	4.07%	$0.08
BXP	0.05%	5.18%	$3.92
IG.MI	0.05%	4.1%	$0.35
VICI	0.05%	6.26%	$1.66
BHP.L	0.05%	3.75%	$1.26
UPS	0.05%	6.92%	$6.5
TM	0.04%	2.85%	$4.64
BA.L	0.04%	2.03%	$0.3
LMT	0.04%	3%	$12.45
ABBV	0.04%	2.92%	$6.06
SHEL.L	0.04%	3.85%	$0.8
RTX	0.04%	1.57%	$2.44
AVGO	0.03%	0.62%	$19.7
DAC	0.03%	3.58%	$3.15
KHC	0.03%	6.5%	$1.6
JNJ	0.03%	2.54%	$4.81
MC.PA	0.02%	2.05%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
FSK	Pay Day	Dec 17, 2025	$0.70
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
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

1.48

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

1.48

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 weighted open stock positions

P/E Ratio

28.17

High:

ABBV

173.73

Low:

MNG.L

-110.49

Details

PEG Ratio

214.83

High:

2,976.65

Low:

5.46

Details

Price/Book

4.17

High:

AVGO

24.53

Low:

ABBV

-154.02

Details

Price/Sales

3.33

High:

AVGO

30.87

Low:

PAGP

0.09

Details

Price/CF

12.13

High:

ENGI.PA

216.75

Low:

PAGP

1.48

Details

Price/FCF

23.27

High:

BXP

1,164.81

Low:

PAGP

2.21

Details

P/E Ratio

28.17

High:

ABBV

173.73

Low:

MNG.L

-110.49

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
-0.16%	Dec 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.82%
🍞 Consumer Non Durables
11.47%
💻 Electronic Technology
10.98%
🚚 Transportation
9.33%
⛏️ Energy Minerals
7.91%
🧬 Health Technology
5.33%
🪨 Non Energy Minerals
5.28%
⚡ Utilities
4.99%
📡 Communications
4.7%
🏭 Industrial Services
3.08%
🚗 Consumer Durables
1.35%
🧩 Miscellaneous
1.03%
🧪 Process Industries
0.47%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.07%
🇬🇧 LSE
19.46%
🇺🇸 Nasdaq
10.73%
🇫🇷 Euronext Paris
7.93%
🇪🇸 Bolsa De Madrid
6.65%
🇮🇹 Borsa Italiana
4.18%
🇩🇪 FRA
1.91%
🇳🇴 Oslo Stock Exchange
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
44.81%
🇬🇧 United Kingdom
18.6%
🇫🇷 France
7.93%
🇪🇸 Spain
6.65%
🇮🇹 Italy
4.18%
🇨🇦 Canada
3.11%
🇧🇷 Brazil
3.1%
🇨🇾 Cyprus
2.08%
🇵🇦 Panama
1.94%
🇩🇪 Germany
1.91%
🇸🇬 Singapore
1.8%
🇯🇵 Japan
1.35%
🇦🇺 Australia
1.34%
🇬🇷 Greece
0.93%

Dividends

Dividend Yield

5.46%

61 out of 61 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FSK (18.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.2%	11.38%	$37.72
FSK	0.19%	18.07%	$2.47
ISP.MI	0.18%	6.36%	$0.3
MO	0.17%	7.09%	$3.92
BATS.L	0.17%	5.54%	$2.36
ENGI.PA	0.17%	6.83%	$1.43
VALE	0.16%	9.38%	$1.33
ARCC	0.16%	9.21%	$1.62
HSBA.L	0.14%	4.69%	$0.49
PBR	0.13%	9.85%	$1.73
PAGP	0.13%	8.05%	$1.17
IMB.L	0.13%	4.87%	$1.49
MNG.L	0.12%	7.34%	$0.2
HTGC	0.12%	8.48%	$1.6
RITM	0.12%	8.83%	$1
BBVA.MC	0.12%	3.1%	$0.45
ABR	0.12%	14.95%	$1.72
PFE	0.11%	6.72%	$1.66
EPR	0.11%	6.73%	$3.34
RIO.L	0.11%	5.18%	$3.41
CPA	0.11%	5.45%	$4.86
TTE.PA	0.11%	5.84%	$3.06
O	0.1%	5.54%	$3.09
CS.PA	0.1%	5.58%	$1.98
GLPI	0.1%	7.28%	$2.98
VZ	0.1%	6.62%	$2.66
FRO	0.08%	4.01%	$2.17
ENB	0.08%	5.65%	$2.66
VTS	0.08%	10.39%	$2.03
OHI	0.08%	5.85%	$2.68
T	0.08%	4.39%	$1.11
MAIN	0.08%	5.08%	$2.85
REP.MC	0.08%	4.98%	$0.73
HIW	0.08%	7.48%	$2
BP.L	0.08%	5.28%	$0.23
BNS	0.07%	4.37%	$3.09
ENG.MC	0.07%	5.79%	$1.41
LHA.DE	0.07%	3.67%	$0.3
LTC.US	0.06%	6.43%	$2.28
BMY	0.06%	4.8%	$2.34
LYB	0.06%	12.63%	$5.09
BNP.PA	0.06%	6.59%	$4.6
WPC	0.06%	5.39%	$3.67
KO	0.06%	2.9%	$1.89
VOD.L	0.06%	4.07%	$0.08
BXP	0.05%	5.18%	$3.92
IG.MI	0.05%	4.1%	$0.35
VICI	0.05%	6.26%	$1.66
BHP.L	0.05%	3.75%	$1.26
UPS	0.05%	6.92%	$6.5
TM	0.04%	2.85%	$4.64
BA.L	0.04%	2.03%	$0.3
LMT	0.04%	3%	$12.45
ABBV	0.04%	2.92%	$6.06
SHEL.L	0.04%	3.85%	$0.8
RTX	0.04%	1.57%	$2.44
AVGO	0.03%	0.62%	$19.7
DAC	0.03%	3.58%	$3.15
KHC	0.03%	6.5%	$1.6
JNJ	0.03%	2.54%	$4.81
MC.PA	0.02%	2.05%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
FSK	Pay Day	Dec 17, 2025	$0.70
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
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

1.48

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

1.48

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 weighted open stock positions

P/E Ratio

28.17

High:

ABBV

173.73

Low:

MNG.L

-110.49

214.83

High:

2,976.65

Low:

5.46

Details

Price/Book

4.17

High:

AVGO

24.53

Low:

ABBV

-154.02

Details

Price/Sales

3.33

High:

AVGO

30.87

Low:

PAGP

0.09

Details

Price/CF

12.13

High:

ENGI.PA

216.75

Low:

PAGP

1.48

Details

Price/FCF

23.27

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
-0.16%	Dec 2025	-	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