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

-0.01%

This Month

+21.31%

Year To Date

+47.76%

2 Years

+79.55%

5 Years

+97.02%

10 Years

+14.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.72%
🍞 Consumer Non Durables
12.31%
💻 Electronic Technology
10.41%
🚚 Transportation
8.85%
⛏️ Energy Minerals
7.16%
📡 Communications
5.26%
🪨 Non Energy Minerals
4.62%
🧬 Health Technology
4.45%
⚡ Utilities
4.41%
🏭 Industrial Services
3.03%
🛠️ Producer Manufacturing
1.89%
🚗 Consumer Durables
1.19%
🧪 Process Industries
0.58%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.59%
🇬🇧 LSE
19.06%
🇺🇸 Nasdaq
10.15%
🇫🇷 Euronext Paris
7.16%
🇪🇸 Bolsa De Madrid
5.81%
🇮🇹 Borsa Italiana
4.01%
🇳🇴 Oslo Stock Exchange
2.27%
🇩🇪 FRA
1.82%

Countries Breakdown

Country
Total

🇺🇸 United States
47.06%
🇬🇧 United Kingdom
18.36%
🇫🇷 France
7.16%
🇪🇸 Spain
5.81%
🇮🇹 Italy
4.01%
🇧🇷 Brazil
3.63%
🇨🇦 Canada
2.91%
🇸🇬 Singapore
2.27%
🇨🇾 Cyprus
1.82%
🇩🇪 Germany
1.82%
🇵🇦 Panama
1.61%
🇦🇺 Australia
1.29%
🇯🇵 Japan
1.19%
🇬🇷 Greece
0.93%

Dividends

Dividend Yield

5.49%

63 out of 63 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.21%	9.42%	$37.72
PBR	0.2%	14.83%	$1.73
ISP.MI	0.19%	6.37%	$0.3
BATS.L	0.18%	5.83%	$2.36
ENGI.PA	0.18%	8.41%	$1.43
MO	0.17%	6.19%	$3.92
IMB.L	0.16%	6.05%	$1.49
FSK	0.15%	13.7%	$2.47
HSBA.L	0.15%	5.18%	$0.49
ARCC	0.15%	8.58%	$1.62
ABR	0.13%	12.3%	$1.72
PAGP	0.13%	7.77%	$1.17
MNG.L	0.13%	7.68%	$0.2
HTGC	0.13%	8.26%	$1.6
RITM	0.12%	7.96%	$1
RIO.L	0.12%	6.09%	$3.41
EPR	0.12%	6.5%	$3.34
BBVA.MC	0.11%	3.58%	$0.45
CS.PA	0.11%	5.41%	$1.98
O	0.1%	5.48%	$3.09
VZ	0.1%	6.14%	$2.66
VALE	0.1%	7.04%	$1.33
PFE	0.09%	6.97%	$1.66
FRO	0.09%	4.96%	$2.17
CPA	0.09%	5.45%	$4.86
GLPI	0.09%	6.37%	$2.98
OHI	0.09%	6.27%	$2.68
T	0.08%	3.76%	$1.11
MAIN	0.08%	4.52%	$2.85
TTE.PA	0.08%	6.22%	$3.06
REP.MC	0.08%	5.51%	$0.73
BP.L	0.08%	5.76%	$0.23
ENB	0.08%	5.7%	$2.66
BNS	0.08%	4.87%	$3.09
ENG.MC	0.07%	6.18%	$1.41
LHA.DE	0.07%	4.03%	$0.3
HIW	0.07%	6.39%	$2
LTC.US	0.07%	6.27%	$2.28
BNP.PA	0.06%	6.19%	$4.6
WPC	0.06%	5.3%	$3.67
LYB	0.06%	9.98%	$5.09
BXP	0.06%	5.21%	$3.92
VOD.L	0.06%	4.33%	$0.08
BMY	0.06%	5.27%	$2.34
VTS	0.06%	8.5%	$2.03
IG.MI	0.05%	5.01%	$0.35
KO	0.05%	2.95%	$1.89
VICI	0.05%	5.16%	$1.66
BHP.L	0.05%	4.07%	$1.26
BA.L	0.04%	1.93%	$0.3
LMT	0.04%	2.9%	$12.45
SHEL.L	0.04%	4.01%	$0.8
ABEV	0.04%	4.32%	$0.13
ABBV	0.04%	3.04%	$6.06
AVGO	0.03%	0.69%	$19.7
RTX	0.03%	1.65%	$2.44
DAC	0.03%	3.62%	$3.15
TM	0.03%	2.73%	$4.64
UPS	0.03%	7.75%	$6.5
KHC	0.03%	5.93%	$1.6
CAT	0.03%	1.37%	$5.31
JNJ	0.02%	2.86%	$4.81
MC.PA	0.02%	2.65%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
JNJ	Pay Day	Sep 9, 2025	$1.30
HIW	Pay Day	Sep 9, 2025	$0.50
MNG.L	Ex-Dividend	Sep 11, 2025	$0.09
GLPI	Ex-Dividend	Sep 12, 2025	$0.78
FRO	Ex-Dividend	Sep 12, 2025	$0.36
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
VTS	Ex-Dividend	Sep 15, 2025	$0.56
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
CPA	Pay Day	Sep 15, 2025	$1.61
EPR	Pay Day	Sep 15, 2025	$0.30
FSK	Ex-Dividend	Sep 17, 2025	$0.70
VICI	Ex-Dividend	Sep 18, 2025	$0.45
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
FRO	Pay Day	Sep 24, 2025	$0.36
RIO.L	Pay Day	Sep 25, 2025	$1.48
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
HSBA.L	Pay Day	Sep 26, 2025	$0.10
GLPI	Pay Day	Sep 26, 2025	$0.78
KHC	Pay Day	Sep 26, 2025	$0.40
PBR	Pay Day	Sep 29, 2025	$0.11
BNP.PA	Pay Day	Sep 30, 2025	$3.05
IMB.L	Pay Day	Sep 30, 2025	$0.53
VTS	Pay Day	Sep 30, 2025	$0.56
AVGO	Pay Day	Sep 30, 2025	$0.59
ARCC	Pay Day	Sep 30, 2025	$0.48
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
FSK	Pay Day	Oct 2, 2025	$0.70
TTE.PA	Pay Day	Oct 3, 2025	$0.97
ABEV	Pay Day	Oct 6, 2025	$0.02
BNS	Ex-Dividend	Oct 7, 2025	$0.79
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
MNG.L	Pay Day	Oct 17, 2025	$0.09
BNS	Pay Day	Oct 29, 2025	$0.79
BATS.L	Pay Day	Nov 7, 2025	$0.76
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 6.3/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

2.44

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

2.44

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.17

High:

BXP

3,802.53

Low:

MNG.L

-105.93

Details

PEG Ratio

263.18

High:

1,906.16

Low:

FSK

0.74

Details

Price/Book

3.66

High:

AVGO

20.69

Low:

ABBV

-2,055.98

Details

Price/Sales

2.82

High:

AVGO

25.9

Low:

PAGP

0.08

Details

Price/CF

9.8

High:

233.26

Low:

BBVA.MC

1.1

Details

Price/FCF

17.86

High:

BXP

1,164.81

Low:

BBVA.MC

1.19

Details