Portfolio of GatoAcuatico on eToro

GatoAcuatico

🇦🇪 Stock Income Investor.

74 copiers.

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

Summary

+4.22%

This Month

+12.84%

Year To Date

+51.43%

2 Years

+70.09%

5 Years

+133.72%

10 Years

+16.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.99%
💻 Electronic Technology
11.94%
🚚 Transportation
9.94%
🍞 Consumer Non Durables
9.6%
⛏️ Energy Minerals
9.3%
🪨 Non Energy Minerals
6.35%
⚡ Utilities
5.4%
🧬 Health Technology
5.03%
📡 Communications
4.8%
🏭 Industrial Services
3.4%
🚗 Consumer Durables
1.46%
🧩 Miscellaneous
0.67%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.62%
🇬🇧 LSE
20.82%
🇺🇸 Nasdaq
10.42%
🇫🇷 Euronext Paris
7.82%
🇪🇸 Bolsa De Madrid
7.01%
🇮🇹 Borsa Italiana
3.98%
🇳🇴 Oslo Stock Exchange
2.43%
🇩🇪 FRA
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
42.78%
🇬🇧 United Kingdom
19.17%
🇫🇷 France
7.82%
🇪🇸 Spain
7.01%
🇮🇹 Italy
3.98%
🇧🇷 Brazil
3.94%
🇨🇦 Canada
3%
🇨🇾 Cyprus
2.88%
🇸🇬 Singapore
2.43%
🇵🇦 Panama
1.98%
🇩🇪 Germany
1.79%
🇦🇺 Australia
1.64%
🇯🇵 Japan
1.46%

Dividends

Dividend Yield

5.06%

58 out of 58 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.21%	8.46%	$37.72
ISP.MI	0.18%	6.47%	$0.3
MO	0.17%	6.51%	$3.92
BATS.L	0.16%	5.82%	$2.36
ARCC	0.16%	10.05%	$1.62
FSK	0.15%	22.83%	$2.47
PBR	0.15%	8.07%	$1.73
VALE	0.15%	7.16%	$1.33
HSBA.L	0.15%	4.18%	$0.49
ENGI.PA	0.14%	4.78%	$1.43
FRO	0.14%	4.77%	$2.17
PAGP	0.14%	6.89%	$1.17
MNG.L	0.12%	6.91%	$0.2
IMB.L	0.12%	5.75%	$1.49
BBVA.MC	0.11%	3.02%	$0.45
RIO.L	0.11%	4.07%	$3.41
HTGC	0.11%	10.06%	$1.6
RITM	0.1%	9.9%	$1
CPA	0.1%	5.26%	$4.86
PFE	0.1%	6.24%	$1.66
EPR	0.1%	6.25%	$3.34
TTE.PA	0.1%	4.5%	$3.06
CS.PA	0.1%	5.48%	$1.98
VZ	0.1%	5.94%	$2.66
ABR	0.09%	14.74%	$1.72
O	0.09%	4.98%	$3.09
GLPI	0.08%	6.56%	$2.98
VTS	0.08%	12.01%	$2.03
REP.MC	0.08%	4.01%	$0.73
ENB	0.08%	5.3%	$2.66
LHA.DE	0.08%	4.22%	$0.3
BP.L	0.07%	4.43%	$0.23
OHI	0.07%	5.76%	$2.68
MAIN	0.07%	5.59%	$2.85
T	0.07%	4.24%	$1.11
HIW	0.07%	8.31%	$2
BNS	0.07%	4.23%	$3.09
ENG.MC	0.06%	4.87%	$1.41
LTC.US	0.06%	5.84%	$2.28
BMY	0.06%	4.25%	$2.34
BNP.PA	0.05%	5.56%	$4.6
BHP.L	0.05%	3.3%	$1.26
UPS	0.05%	6.13%	$6.5
KO	0.05%	2.73%	$1.89
WPC	0.05%	4.96%	$3.67
IG.MI	0.05%	4.12%	$0.35
VOD.L	0.05%	3.34%	$0.08
VICI	0.05%	6.23%	$1.66
BA.L	0.04%	1.63%	$0.3
TM	0.04%	2.62%	$4.64
RTX	0.04%	1.39%	$2.44
BXP	0.04%	5.26%	$3.92
LMT	0.04%	2.32%	$12.45
AVGO	0.03%	0.62%	$19.7
ABBV	0.03%	3.3%	$6.06
KHC	0.03%	7.21%	$1.6
JNJ	0.03%	2.25%	$4.81
SHEL.L	0.02%	2.48%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
BNS	Pay Day	Apr 28, 2026	$0.80
MO	Pay Day	Apr 30, 2026	$1.06
HSBA.L	Pay Day	Apr 30, 2026	$0.45
MNG.L	Pay Day	Apr 30, 2026	$0.18
O	Ex-Dividend	Apr 30, 2026	$0.27
BXP	Pay Day	Apr 30, 2026	$0.70
LTC.US	Pay Day	Apr 30, 2026	$0.19
EPR	Ex-Dividend	Apr 30, 2026	$0.31
RITM	Pay Day	Apr 30, 2026	$0.25
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
BMY	Pay Day	May 1, 2026	$0.63
MAIN	Ex-Dividend	May 8, 2026	$0.26
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
IG.MI	Ex-Dividend	May 18, 2026	$0.50
BNP.PA	Pay Day	May 20, 2026	$3.06
ISP.MI	Pay Day	May 20, 2026	$2.25
IG.MI	Pay Day	May 20, 2026	$0.50
JNJ	Ex-Dividend	May 26, 2026	$1.34
BA.L	Pay Day	Jun 4, 2026	$0.31
JNJ	Pay Day	Jun 9, 2026	$1.34
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 6.6/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

4.24

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

4.24

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.26

High:

BP.L

7,955.71

Low:

VOD.L

-8

Details

PEG Ratio

166.02

High:

WPC

3,366.62

Low:

BXP

1.84

Details

Price/Book

4.26

High:

AVGO

23.7

Low:

ABBV

-112.66

Details

Price/Sales

3.33

High:

AVGO

28.61

Low:

PAGP

0.1

Details

Price/CF

9.86

High:

ENGI.PA

216.75

Low:

BBVA.MC

0.97

Details

Price/FCF

16.51

High:

REP.MC

1,173.25

Low:

BBVA.MC

1.01

Details

P/E Ratio

27.26

High:

BP.L

7,955.71

Low:

VOD.L

-8

Details

PEG Ratio

166.02

High:

WPC

3,366.62

Low:

BXP

1.84

Details

Price/Book

4.26

High:

AVGO

23.7

Low:

ABBV

-112.66

Details

Price/Sales

3.33

High:

AVGO

28.61

Low:

PAGP

0.1

Details

Price/CF

9.86

High:

ENGI.PA

216.75

Low:

BBVA.MC

0.97

Details

Price/FCF

16.51

High:

REP.MC

1,173.25

Low:

BBVA.MC

1.01

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
-4.06%	Mar 2026	-	2
-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.

74 copiers.

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

Summary

+4.22%

This Month

+12.84%

Year To Date

+51.43%

2 Years

+70.09%

5 Years

+133.72%

10 Years

+16.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.99%
💻 Electronic Technology
11.94%
🚚 Transportation
9.94%
🍞 Consumer Non Durables
9.6%
⛏️ Energy Minerals
9.3%
🪨 Non Energy Minerals
6.35%
⚡ Utilities
5.4%
🧬 Health Technology
5.03%
📡 Communications
4.8%
🏭 Industrial Services
3.4%
🚗 Consumer Durables
1.46%
🧩 Miscellaneous
0.67%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.62%
🇬🇧 LSE
20.82%
🇺🇸 Nasdaq
10.42%
🇫🇷 Euronext Paris
7.82%
🇪🇸 Bolsa De Madrid
7.01%
🇮🇹 Borsa Italiana
3.98%
🇳🇴 Oslo Stock Exchange
2.43%
🇩🇪 FRA
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
42.78%
🇬🇧 United Kingdom
19.17%
🇫🇷 France
7.82%
🇪🇸 Spain
7.01%
🇮🇹 Italy
3.98%
🇧🇷 Brazil
3.94%
🇨🇦 Canada
3%
🇨🇾 Cyprus
2.88%
🇸🇬 Singapore
2.43%
🇵🇦 Panama
1.98%
🇩🇪 Germany
1.79%
🇦🇺 Australia
1.64%
🇯🇵 Japan
1.46%

Dividends

Dividend Yield

5.06%

58 out of 58 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.21%	8.46%	$37.72
ISP.MI	0.18%	6.47%	$0.3
MO	0.17%	6.51%	$3.92
BATS.L	0.16%	5.82%	$2.36
ARCC	0.16%	10.05%	$1.62
FSK	0.15%	22.83%	$2.47
PBR	0.15%	8.07%	$1.73
VALE	0.15%	7.16%	$1.33
HSBA.L	0.15%	4.18%	$0.49
ENGI.PA	0.14%	4.78%	$1.43
FRO	0.14%	4.77%	$2.17
PAGP	0.14%	6.89%	$1.17
MNG.L	0.12%	6.91%	$0.2
IMB.L	0.12%	5.75%	$1.49
BBVA.MC	0.11%	3.02%	$0.45
RIO.L	0.11%	4.07%	$3.41
HTGC	0.11%	10.06%	$1.6
RITM	0.1%	9.9%	$1
CPA	0.1%	5.26%	$4.86
PFE	0.1%	6.24%	$1.66
EPR	0.1%	6.25%	$3.34
TTE.PA	0.1%	4.5%	$3.06
CS.PA	0.1%	5.48%	$1.98
VZ	0.1%	5.94%	$2.66
ABR	0.09%	14.74%	$1.72
O	0.09%	4.98%	$3.09
GLPI	0.08%	6.56%	$2.98
VTS	0.08%	12.01%	$2.03
REP.MC	0.08%	4.01%	$0.73
ENB	0.08%	5.3%	$2.66
LHA.DE	0.08%	4.22%	$0.3
BP.L	0.07%	4.43%	$0.23
OHI	0.07%	5.76%	$2.68
MAIN	0.07%	5.59%	$2.85
T	0.07%	4.24%	$1.11
HIW	0.07%	8.31%	$2
BNS	0.07%	4.23%	$3.09
ENG.MC	0.06%	4.87%	$1.41
LTC.US	0.06%	5.84%	$2.28
BMY	0.06%	4.25%	$2.34
BNP.PA	0.05%	5.56%	$4.6
BHP.L	0.05%	3.3%	$1.26
UPS	0.05%	6.13%	$6.5
KO	0.05%	2.73%	$1.89
WPC	0.05%	4.96%	$3.67
IG.MI	0.05%	4.12%	$0.35
VOD.L	0.05%	3.34%	$0.08
VICI	0.05%	6.23%	$1.66
BA.L	0.04%	1.63%	$0.3
TM	0.04%	2.62%	$4.64
RTX	0.04%	1.39%	$2.44
BXP	0.04%	5.26%	$3.92
LMT	0.04%	2.32%	$12.45
AVGO	0.03%	0.62%	$19.7
ABBV	0.03%	3.3%	$6.06
KHC	0.03%	7.21%	$1.6
JNJ	0.03%	2.25%	$4.81
SHEL.L	0.02%	2.48%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
BNS	Pay Day	Apr 28, 2026	$0.80
MO	Pay Day	Apr 30, 2026	$1.06
HSBA.L	Pay Day	Apr 30, 2026	$0.45
MNG.L	Pay Day	Apr 30, 2026	$0.18
O	Ex-Dividend	Apr 30, 2026	$0.27
BXP	Pay Day	Apr 30, 2026	$0.70
LTC.US	Pay Day	Apr 30, 2026	$0.19
EPR	Ex-Dividend	Apr 30, 2026	$0.31
RITM	Pay Day	Apr 30, 2026	$0.25
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
BMY	Pay Day	May 1, 2026	$0.63
MAIN	Ex-Dividend	May 8, 2026	$0.26
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
IG.MI	Ex-Dividend	May 18, 2026	$0.50
BNP.PA	Pay Day	May 20, 2026	$3.06
ISP.MI	Pay Day	May 20, 2026	$2.25
IG.MI	Pay Day	May 20, 2026	$0.50
JNJ	Ex-Dividend	May 26, 2026	$1.34
BA.L	Pay Day	Jun 4, 2026	$0.31
JNJ	Pay Day	Jun 9, 2026	$1.34
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 6.6/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

4.24

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

4.24

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.26

High:

BP.L

7,955.71

Low:

VOD.L

-8

Details

PEG Ratio

166.02

High:

WPC

3,366.62

Low:

BXP

1.84

Details

Price/Book

4.26

High:

AVGO

23.7

Low:

ABBV

-112.66

Details

Price/Sales

3.33

High:

AVGO

28.61

Low:

PAGP

0.1

Details

Price/CF

9.86

High:

ENGI.PA

216.75

Low:

BBVA.MC

0.97

Details

Price/FCF

16.51

High:

REP.MC

1,173.25

Low:

BBVA.MC

1.01

Details

P/E Ratio

27.26

High:

BP.L

7,955.71

Low:

VOD.L

-8

Details

PEG Ratio

166.02

High:

WPC

3,366.62

Low:

BXP

1.84

Details

Price/Book

4.26

High:

AVGO

23.7

Low:

ABBV

-112.66

Details

Price/Sales

3.33

High:

AVGO

28.61

Low:

PAGP

0.1

Details

Price/CF

9.86

High:

ENGI.PA

216.75

Low:

BBVA.MC

0.97

Details

Price/FCF

16.51

High:

REP.MC

1,173.25

Low:

BBVA.MC

1.01

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
-4.06%	Mar 2026	-	2
-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