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

-0.24%

This Month

+26.32%

Year To Date

+40.68%

2 Years

+63.26%

5 Years

+105.17%

10 Years

+14.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.23%
🍞 Consumer Non Durables
11.31%
💻 Electronic Technology
10.98%
🚚 Transportation
9.29%
⛏️ Energy Minerals
7.69%
🧬 Health Technology
5.4%
🪨 Non Energy Minerals
5.3%
⚡ Utilities
4.98%
📡 Communications
4.66%
🏭 Industrial Services
3.09%
🚗 Consumer Durables
1.44%
🧩 Miscellaneous
1.03%
🧪 Process Industries
0.46%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.15%
🇬🇧 LSE
19.49%
🇺🇸 Nasdaq
10.43%
🇫🇷 Euronext Paris
8.1%
🇪🇸 Bolsa De Madrid
6.69%
🇮🇹 Borsa Italiana
4.24%
🇩🇪 FRA
1.98%
🇳🇴 Oslo Stock Exchange
1.77%

Countries Breakdown

Country
Total

🇺🇸 United States
44.69%
🇬🇧 United Kingdom
18.57%
🇫🇷 France
8.1%
🇪🇸 Spain
6.69%
🇮🇹 Italy
4.24%
🇨🇦 Canada
3.18%
🇧🇷 Brazil
2.96%
🇨🇾 Cyprus
2.02%
🇩🇪 Germany
1.98%
🇵🇦 Panama
1.94%
🇸🇬 Singapore
1.77%
🇯🇵 Japan
1.44%
🇦🇺 Australia
1.37%
🇬🇷 Greece
0.89%

Dividends

Dividend Yield

5.48%

61 out of 61 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FSK (18.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.2%	11.08%	$37.72
ISP.MI	0.19%	6.31%	$0.3
FSK	0.19%	18.18%	$2.47
MO	0.18%	7.08%	$3.92
ENGI.PA	0.17%	6.82%	$1.43
BATS.L	0.17%	5.68%	$2.36
VALE	0.17%	10.01%	$1.33
ARCC	0.16%	9.21%	$1.62
HSBA.L	0.14%	4.55%	$0.49
PBR	0.13%	10.37%	$1.73
PAGP	0.13%	8.07%	$1.17
IMB.L	0.13%	5.05%	$1.49
MNG.L	0.12%	7.4%	$0.2
HTGC	0.12%	8.5%	$1.6
BBVA.MC	0.12%	3.08%	$0.45
RITM	0.12%	9%	$1
ABR	0.12%	14.99%	$1.72
PFE	0.12%	6.65%	$1.66
RIO.L	0.11%	5.07%	$3.41
EPR	0.11%	6.97%	$3.34
TTE.PA	0.11%	6.12%	$3.06
CPA	0.1%	5.37%	$4.86
CS.PA	0.1%	5.32%	$1.98
O	0.1%	5.58%	$3.09
VZ	0.1%	6.69%	$2.66
GLPI	0.1%	7.13%	$2.98
ENB	0.08%	5.7%	$2.66
VTS	0.08%	10.36%	$2.03
FRO	0.08%	4.07%	$2.17
OHI	0.08%	6.1%	$2.68
MAIN	0.08%	4.9%	$2.85
T	0.08%	4.52%	$1.11
REP.MC	0.08%	5.12%	$0.73
HIW	0.08%	7.73%	$2
BP.L	0.08%	5.59%	$0.23
BNS	0.07%	4.28%	$3.09
ENG.MC	0.07%	6.02%	$1.41
LHA.DE	0.07%	3.56%	$0.3
LTC.US	0.06%	6.57%	$2.28
BMY	0.06%	4.75%	$2.34
BNP.PA	0.06%	6.38%	$4.6
WPC	0.06%	5.51%	$3.67
LYB	0.06%	12.28%	$5.09
KO	0.06%	2.89%	$1.89
VOD.L	0.06%	4.1%	$0.08
IG.MI	0.05%	4.17%	$0.35
BXP	0.05%	5.1%	$3.92
VICI	0.05%	6.16%	$1.66
BHP.L	0.05%	3.69%	$1.26
UPS	0.04%	6.5%	$6.5
TM	0.04%	2.71%	$4.64
BA.L	0.04%	2.01%	$0.3
LMT	0.04%	2.78%	$12.45
RTX	0.04%	1.49%	$2.44
SHEL.L	0.04%	4.02%	$0.8
ABBV	0.04%	2.98%	$6.06
AVGO	0.03%	0.66%	$19.7
DAC	0.03%	3.67%	$3.15
KHC	0.03%	6.54%	$1.6
JNJ	0.03%	2.43%	$4.81
MC.PA	0.02%	2.08%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
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

25.91

High:

ABBV

168.51

Low:

MNG.L

-111.26

Details

PEG Ratio

214

High:

2,957.46

Low:

5.3

Details

Price/Book

3.94

High:

AVGO

23.19

Low:

ABBV

-149.39

Details

Price/Sales

3.14

High:

AVGO

27.54

Low:

PAGP

0.09

Details

Price/CF

11.64

High:

ENGI.PA

216.75

Low:

PAGP

1.48

Details

Price/FCF

21.83

High:

BXP

1,164.81

Low:

PAGP

2.21

Details

P/E Ratio

25.91

High:

ABBV

168.51

Low:

MNG.L

-111.26

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
-0.24%	Dec 2025	-	1
-0.2%	Jun 2021	Jul 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.23%
🍞 Consumer Non Durables
11.31%
💻 Electronic Technology
10.98%
🚚 Transportation
9.29%
⛏️ Energy Minerals
7.69%
🧬 Health Technology
5.4%
🪨 Non Energy Minerals
5.3%
⚡ Utilities
4.98%
📡 Communications
4.66%
🏭 Industrial Services
3.09%
🚗 Consumer Durables
1.44%
🧩 Miscellaneous
1.03%
🧪 Process Industries
0.46%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.15%
🇬🇧 LSE
19.49%
🇺🇸 Nasdaq
10.43%
🇫🇷 Euronext Paris
8.1%
🇪🇸 Bolsa De Madrid
6.69%
🇮🇹 Borsa Italiana
4.24%
🇩🇪 FRA
1.98%
🇳🇴 Oslo Stock Exchange
1.77%

Countries Breakdown

Country
Total

🇺🇸 United States
44.69%
🇬🇧 United Kingdom
18.57%
🇫🇷 France
8.1%
🇪🇸 Spain
6.69%
🇮🇹 Italy
4.24%
🇨🇦 Canada
3.18%
🇧🇷 Brazil
2.96%
🇨🇾 Cyprus
2.02%
🇩🇪 Germany
1.98%
🇵🇦 Panama
1.94%
🇸🇬 Singapore
1.77%
🇯🇵 Japan
1.44%
🇦🇺 Australia
1.37%
🇬🇷 Greece
0.89%

Dividends

Dividend Yield

5.48%

61 out of 61 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FSK (18.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.2%	11.08%	$37.72
ISP.MI	0.19%	6.31%	$0.3
FSK	0.19%	18.18%	$2.47
MO	0.18%	7.08%	$3.92
ENGI.PA	0.17%	6.82%	$1.43
BATS.L	0.17%	5.68%	$2.36
VALE	0.17%	10.01%	$1.33
ARCC	0.16%	9.21%	$1.62
HSBA.L	0.14%	4.55%	$0.49
PBR	0.13%	10.37%	$1.73
PAGP	0.13%	8.07%	$1.17
IMB.L	0.13%	5.05%	$1.49
MNG.L	0.12%	7.4%	$0.2
HTGC	0.12%	8.5%	$1.6
BBVA.MC	0.12%	3.08%	$0.45
RITM	0.12%	9%	$1
ABR	0.12%	14.99%	$1.72
PFE	0.12%	6.65%	$1.66
RIO.L	0.11%	5.07%	$3.41
EPR	0.11%	6.97%	$3.34
TTE.PA	0.11%	6.12%	$3.06
CPA	0.1%	5.37%	$4.86
CS.PA	0.1%	5.32%	$1.98
O	0.1%	5.58%	$3.09
VZ	0.1%	6.69%	$2.66
GLPI	0.1%	7.13%	$2.98
ENB	0.08%	5.7%	$2.66
VTS	0.08%	10.36%	$2.03
FRO	0.08%	4.07%	$2.17
OHI	0.08%	6.1%	$2.68
MAIN	0.08%	4.9%	$2.85
T	0.08%	4.52%	$1.11
REP.MC	0.08%	5.12%	$0.73
HIW	0.08%	7.73%	$2
BP.L	0.08%	5.59%	$0.23
BNS	0.07%	4.28%	$3.09
ENG.MC	0.07%	6.02%	$1.41
LHA.DE	0.07%	3.56%	$0.3
LTC.US	0.06%	6.57%	$2.28
BMY	0.06%	4.75%	$2.34
BNP.PA	0.06%	6.38%	$4.6
WPC	0.06%	5.51%	$3.67
LYB	0.06%	12.28%	$5.09
KO	0.06%	2.89%	$1.89
VOD.L	0.06%	4.1%	$0.08
IG.MI	0.05%	4.17%	$0.35
BXP	0.05%	5.1%	$3.92
VICI	0.05%	6.16%	$1.66
BHP.L	0.05%	3.69%	$1.26
UPS	0.04%	6.5%	$6.5
TM	0.04%	2.71%	$4.64
BA.L	0.04%	2.01%	$0.3
LMT	0.04%	2.78%	$12.45
RTX	0.04%	1.49%	$2.44
SHEL.L	0.04%	4.02%	$0.8
ABBV	0.04%	2.98%	$6.06
AVGO	0.03%	0.66%	$19.7
DAC	0.03%	3.67%	$3.15
KHC	0.03%	6.54%	$1.6
JNJ	0.03%	2.43%	$4.81
MC.PA	0.02%	2.08%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
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

25.91

High:

ABBV

168.51

Low:

MNG.L

-111.26

214

High:

2,957.46

Low:

5.3

Details

Price/Book

3.94

High:

AVGO

23.19

Low:

ABBV

-149.39

Details

Price/Sales

3.14

High:

AVGO

27.54

Low:

PAGP

0.09

Details

Price/CF

11.64

High:

ENGI.PA

216.75

Low:

PAGP

1.48

Details

Price/FCF

21.83

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
-0.24%	Dec 2025	-	1
-0.2%	Jun 2021	Jul 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