Portfolio of GatoAcuatico on eToro

GatoAcuatico

🇦🇪 Stock Income Investor.

78 copiers.

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

Summary

-3.82%

This Month

+8.54%

Year To Date

+46.88%

2 Years

+69.25%

5 Years

+124.82%

10 Years

+15.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.55%
🍞 Consumer Non Durables
11.18%
💻 Electronic Technology
10.48%
🚚 Transportation
10.1%
⛏️ Energy Minerals
8.31%
🪨 Non Energy Minerals
6.31%
⚡ Utilities
5.58%
🧬 Health Technology
5.28%
📡 Communications
5.03%
🏭 Industrial Services
3.28%
🚗 Consumer Durables
1.63%
🧩 Miscellaneous
0.63%
🧪 Process Industries
0.52%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.77%
🇬🇧 LSE
20.86%
🇺🇸 Nasdaq
9.05%
🇫🇷 Euronext Paris
8.39%
🇪🇸 Bolsa De Madrid
6.64%
🇮🇹 Borsa Italiana
4.06%
🇳🇴 Oslo Stock Exchange
2.24%
🇩🇪 FRA
1.88%

Countries Breakdown

Country
Total

🇺🇸 United States
42.1%
🇬🇧 United Kingdom
19.7%
🇫🇷 France
8.39%
🇪🇸 Spain
6.64%
🇮🇹 Italy
4.06%
🇧🇷 Brazil
3.53%
🇨🇦 Canada
3%
🇨🇾 Cyprus
2.95%
🇸🇬 Singapore
2.24%
🇵🇦 Panama
2.08%
🇩🇪 Germany
1.88%
🇦🇺 Australia
1.68%
🇯🇵 Japan
1.63%

Dividends

Dividend Yield

5.01%

60 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (23.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.19%	6.93%	$0.3
BWLPG.OL	0.18%	8.01%	$37.72
MO	0.17%	6.19%	$3.92
ENGI.PA	0.16%	5.45%	$1.43
BATS.L	0.16%	5.48%	$2.36
VALE	0.16%	7.89%	$1.33
HSBA.L	0.15%	4.34%	$0.49
FSK	0.15%	23.43%	$2.47
BBVA.MC	0.14%	3.9%	$0.45
ARCC	0.14%	10.04%	$1.62
PAGP	0.12%	6.64%	$1.17
IMB.L	0.12%	4.96%	$1.49
RIO.L	0.11%	4.32%	$3.41
MNG.L	0.11%	6.52%	$0.2
RITM	0.11%	10.25%	$1
PFE	0.11%	6.48%	$1.66
CS.PA	0.1%	6%	$1.98
CPA	0.1%	4.95%	$4.86
HTGC	0.1%	10.67%	$1.6
EPR	0.1%	5.95%	$3.34
PBR	0.1%	6.34%	$1.73
TTE.PA	0.1%	5.08%	$3.06
VZ	0.1%	5.49%	$2.66
O	0.09%	4.92%	$3.09
GLPI	0.08%	6.27%	$2.98
ABR	0.08%	13.56%	$1.72
REP.MC	0.08%	4.15%	$0.73
FRO	0.08%	2.56%	$2.17
BP.L	0.07%	5.04%	$0.23
VTS	0.07%	11.9%	$2.03
ENB	0.07%	5.11%	$2.66
OHI	0.07%	5.66%	$2.68
MAIN	0.07%	5.21%	$2.85
T	0.07%	3.87%	$1.11
LHA.DE	0.07%	3.64%	$0.3
BNS	0.07%	4.33%	$3.09
HIW	0.07%	8.62%	$2
ENG.MC	0.07%	5.5%	$1.41
BNP.PA	0.06%	5.79%	$4.6
LTC.US	0.06%	5.91%	$2.28
BHP.L	0.06%	3.41%	$1.26
UPS	0.06%	5.95%	$6.5
BMY	0.06%	4.05%	$2.34
KO	0.05%	2.64%	$1.89
WPC	0.05%	4.96%	$3.67
VOD.L	0.05%	3.45%	$0.08
IG.MI	0.05%	3.59%	$0.35
VICI	0.05%	5.93%	$1.66
BXP	0.04%	5.99%	$3.92
LYB	0.04%	7.66%	$5.09
TM	0.04%	2.42%	$4.64
BA.L	0.03%	1.62%	$0.3
LMT	0.03%	2.03%	$12.45
RTX	0.03%	1.3%	$2.44
ABBV	0.03%	2.88%	$6.06
SHEL.L	0.03%	3.48%	$0.8
AVGO	0.03%	0.71%	$19.7
KHC	0.03%	6.66%	$1.6
JNJ	0.03%	2.13%	$4.81
MC.PA	0.02%	2.56%	$13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

4.58

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

4.58

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.64

High:

BP.L

4,375

Low:

MNG.L

-125.73

Details

PEG Ratio

183.44

High:

WPC

3,321.49

Low:

BXP

1.79

Details

Price/Book

3.59

High:

LMT

22.64

Low:

ABBV

-127.69

Details

Price/Sales

2.82

High:

AVGO

24.3

Low:

PAGP

0.1

Details

Price/CF

8.96

High:

ENGI.PA

216.75

Low:

BBVA.MC

0.97

Details

Price/FCF

15.13

High:

REP.MC

1,173.25

Low:

BBVA.MC

1.01

Details

P/E Ratio

23.64

High:

BP.L

4,375

Low:

MNG.L

-125.73

Details

PEG Ratio

183.44

High:

WPC

3,321.49

Low:

BXP

1.79

Details

Price/Book

3.59

High:

LMT

22.64

Low:

ABBV

-127.69

Details

Price/Sales

2.82

High:

AVGO

24.3

Low:

PAGP

0.1

Details

Price/CF

8.96

High:

ENGI.PA

216.75

Low:

BBVA.MC

0.97

Details

Price/FCF

15.13

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
-3.82%	Mar 2026	-	1
-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.

78 copiers.

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

Summary

-3.82%

This Month

+8.54%

Year To Date

+46.88%

2 Years

+69.25%

5 Years

+124.82%

10 Years

+15.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.55%
🍞 Consumer Non Durables
11.18%
💻 Electronic Technology
10.48%
🚚 Transportation
10.1%
⛏️ Energy Minerals
8.31%
🪨 Non Energy Minerals
6.31%
⚡ Utilities
5.58%
🧬 Health Technology
5.28%
📡 Communications
5.03%
🏭 Industrial Services
3.28%
🚗 Consumer Durables
1.63%
🧩 Miscellaneous
0.63%
🧪 Process Industries
0.52%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.77%
🇬🇧 LSE
20.86%
🇺🇸 Nasdaq
9.05%
🇫🇷 Euronext Paris
8.39%
🇪🇸 Bolsa De Madrid
6.64%
🇮🇹 Borsa Italiana
4.06%
🇳🇴 Oslo Stock Exchange
2.24%
🇩🇪 FRA
1.88%

Countries Breakdown

Country
Total

🇺🇸 United States
42.1%
🇬🇧 United Kingdom
19.7%
🇫🇷 France
8.39%
🇪🇸 Spain
6.64%
🇮🇹 Italy
4.06%
🇧🇷 Brazil
3.53%
🇨🇦 Canada
3%
🇨🇾 Cyprus
2.95%
🇸🇬 Singapore
2.24%
🇵🇦 Panama
2.08%
🇩🇪 Germany
1.88%
🇦🇺 Australia
1.68%
🇯🇵 Japan
1.63%

Dividends

Dividend Yield

5.01%

60 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (23.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.19%	6.93%	$0.3
BWLPG.OL	0.18%	8.01%	$37.72
MO	0.17%	6.19%	$3.92
ENGI.PA	0.16%	5.45%	$1.43
BATS.L	0.16%	5.48%	$2.36
VALE	0.16%	7.89%	$1.33
HSBA.L	0.15%	4.34%	$0.49
FSK	0.15%	23.43%	$2.47
BBVA.MC	0.14%	3.9%	$0.45
ARCC	0.14%	10.04%	$1.62
PAGP	0.12%	6.64%	$1.17
IMB.L	0.12%	4.96%	$1.49
RIO.L	0.11%	4.32%	$3.41
MNG.L	0.11%	6.52%	$0.2
RITM	0.11%	10.25%	$1
PFE	0.11%	6.48%	$1.66
CS.PA	0.1%	6%	$1.98
CPA	0.1%	4.95%	$4.86
HTGC	0.1%	10.67%	$1.6
EPR	0.1%	5.95%	$3.34
PBR	0.1%	6.34%	$1.73
TTE.PA	0.1%	5.08%	$3.06
VZ	0.1%	5.49%	$2.66
O	0.09%	4.92%	$3.09
GLPI	0.08%	6.27%	$2.98
ABR	0.08%	13.56%	$1.72
REP.MC	0.08%	4.15%	$0.73
FRO	0.08%	2.56%	$2.17
BP.L	0.07%	5.04%	$0.23
VTS	0.07%	11.9%	$2.03
ENB	0.07%	5.11%	$2.66
OHI	0.07%	5.66%	$2.68
MAIN	0.07%	5.21%	$2.85
T	0.07%	3.87%	$1.11
LHA.DE	0.07%	3.64%	$0.3
BNS	0.07%	4.33%	$3.09
HIW	0.07%	8.62%	$2
ENG.MC	0.07%	5.5%	$1.41
BNP.PA	0.06%	5.79%	$4.6
LTC.US	0.06%	5.91%	$2.28
BHP.L	0.06%	3.41%	$1.26
UPS	0.06%	5.95%	$6.5
BMY	0.06%	4.05%	$2.34
KO	0.05%	2.64%	$1.89
WPC	0.05%	4.96%	$3.67
VOD.L	0.05%	3.45%	$0.08
IG.MI	0.05%	3.59%	$0.35
VICI	0.05%	5.93%	$1.66
BXP	0.04%	5.99%	$3.92
LYB	0.04%	7.66%	$5.09
TM	0.04%	2.42%	$4.64
BA.L	0.03%	1.62%	$0.3
LMT	0.03%	2.03%	$12.45
RTX	0.03%	1.3%	$2.44
ABBV	0.03%	2.88%	$6.06
SHEL.L	0.03%	3.48%	$0.8
AVGO	0.03%	0.71%	$19.7
KHC	0.03%	6.66%	$1.6
JNJ	0.03%	2.13%	$4.81
MC.PA	0.02%	2.56%	$13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

4.58

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

4.58

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.64

High:

BP.L

4,375

Low:

MNG.L

-125.73

Details

PEG Ratio

183.44

High:

WPC

3,321.49

Low:

BXP

1.79

Details

Price/Book

3.59

High:

LMT

22.64

Low:

ABBV

-127.69

Details

Price/Sales

2.82

High:

AVGO

24.3

Low:

PAGP

0.1

Details

Price/CF

8.96

High:

ENGI.PA

216.75

Low:

BBVA.MC

0.97

Details

Price/FCF

15.13

High:

REP.MC

1,173.25

Low:

BBVA.MC

1.01

Details

P/E Ratio

23.64

High:

BP.L

4,375

Low:

MNG.L

-125.73

Details

PEG Ratio

183.44

High:

WPC

3,321.49

Low:

BXP

1.79

Details

Price/Book

3.59

High:

LMT

22.64

Low:

ABBV

-127.69

Details

Price/Sales

2.82

High:

AVGO

24.3

Low:

PAGP

0.1

Details

Price/CF

8.96

High:

ENGI.PA

216.75

Low:

BBVA.MC

0.97

Details

Price/FCF

15.13

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
-3.82%	Mar 2026	-	1
-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