GatoAcuatico assets history on eToro

GatoAcuatico

🇦🇪 Income Financial Services Investor.

63 copiers.

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

Cash Allocation

Range

Highest Cash

June 4, 2024

Lowest Cash

January 29, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

80 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

64.5 instruments

Most Consistent Holdings

Top 5

JNJ

99.86%

PFE

99.86%

RTX

99.86%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 29, 2022

Lowest Exposure

June 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

28.98%

Consumer Non Durables

10.34%

Transportation

8.93%

Electronic Technology

8.92%

Non Energy Minerals

6.69%

Top Countries

Top 5

🇺🇸United States

52.3%

🇬🇧United Kingdom

13.41%

🇫🇷France

5.72%

🇪🇸Spain

3.95%

🇧🇷Brazil

3.69%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Broadcom (AVGO)	2.64%	5.58%	78.73%	-
BW LPG (BWLPG.OL)	2.37%	1.77%	99.86%	-
BAT (BATS.L)	2.33%	3.04%	99.86%	-
Raytheon (RTX)	2.11%	2.24%	99.86%	-
Imperial Brands (IMB.L)	2.09%	2.57%	99.86%	-
TotalEnergies (TTE.PA)	2.05%	1.79%	99.86%	-
Altria (MO)	2.01%	2.46%	99.86%	-
Lockheed Martin (LMT)	1.87%	1.26%	99.86%	-
Rio Tinto (RIO.L)	1.83%	2.17%	84.8%	-
HSBC (HSBA.L)	1.82%	2.99%	75.59%	-
Petrobras (PBR)	1.81%	1.34%	97.14%	-
Ares Capital (ARCC)	1.77%	1.72%	97.14%	-
Coca-Cola (KO)	1.76%	1.95%	99.86%	-
Main Street Capital (MAIN)	1.76%	1.6%	99.86%	-
EPR (EPR)	1.72%	1.69%	94.15%	-
AT&T (T)	1.64%	1.86%	99.86%	-
AbbVie (ABBV)	1.63%	1.23%	99.86%	-
Hercules Capital (HTGC)	1.62%	1.42%	99.86%	-
Intesa Sanpaolo (ISP.MI)	1.62%	2.87%	71.31%	-
FS KKR (FSK)	1.61%	1.03%	87.22%	-
Caterpillar (CAT)	1.57%	0%	83.08%	9/11/2025
Realty Income (O)	1.56%	1.83%	99.86%	-
Vale (VALE)	1.55%	1.76%	99.86%	-
Engie (ENGI.PA)	1.55%	2.48%	81.23%	-
Enagas (ENG.MC)	1.52%	1.2%	99.86%	-
BBVA (BBVA.MC)	1.49%	3.74%	68.88%	-
Omega Healthcare (OHI)	1.44%	1.4%	99.86%	-
Golden Ocean (GOGL.US)	1.4%	0%	89.79%	8/22/2025
Plains GP (PAGP)	1.4%	1.62%	77.73%	-
BHP (BHP.L)	1.38%	1.33%	84.73%	-
NRZ (RITM)	1.37%	1.36%	99.86%	-
BP (BP.L)	1.33%	1.42%	83.15%	-
Pfizer (PFE)	1.33%	1.71%	99.86%	-
Frontline (FRO)	1.3%	2.09%	66.95%	-
Star Bulk (SBLK)	1.28%	0%	79.59%	7/30/2025
Williams (WMB)	1.27%	0%	73.45%	11/27/2024
WP Carey (WPC)	1.26%	1.07%	99.86%	-
Arbor Realty (ABR)	1.24%	0.79%	93.65%	-
Verizon (VZ)	1.23%	1.47%	70.66%	-
Enbridge (ENB)	1.19%	1.47%	99.86%	-
AXA (CS.PA)	1.14%	1.75%	73.16%	-
Danaos (DAC)	1.06%	0.94%	97.07%	-
Johnson & Johnson (JNJ)	1.06%	1.12%	99.86%	-
VICI Properties (VICI)	1.05%	0.83%	91.22%	-
Highwoods (HIW)	1.05%	1.07%	76.23%	-
LyondellBasell (LYB)	0.98%	0.48%	95.5%	-
BAE Systems (BA.L)	0.96%	1.84%	51.82%	-
Kraft Heinz (KHC)	0.96%	0.45%	99.86%	-
LTC Properties (LTC.US)	0.92%	1.01%	76.23%	-
Boston Properties (BXP)	0.89%	1.01%	64.53%	-
Spirit Realty Capital Inc (SRC)	0.83%	0%	47.32%	1/24/2024
IIPR (IIPR)	0.82%	0%	64.74%	6/25/2025
Newmont (NEM)	0.79%	0%	62.88%	7/1/2024
SQM (SQM)	0.78%	0%	54.82%	10/7/2024
Nintendo (NTDOY)	0.73%	0%	61.88%	6/17/2024
Toyota (TM)	0.72%	1.35%	53.82%	-
Telefonica (TEF)	0.69%	0%	69.59%	10/3/2024
LVMH (MC.PA)	0.68%	0.92%	57.96%	-
Huntington Ingalls (HII)	0.65%	0%	45.9%	1/4/2024
Vodafone (VOD)	0.54%	0%	69.88%	10/7/2024
TSMC (TSM)	0.5%	0%	25.84%	8/17/2023
GLPI (GLPI)	0.5%	1.35%	41.11%	-
ProShares UltraPro QQQ (TQQQ)	0.47%	0%	14.7%	7/26/2022
Merck (MRK)	0.47%	0%	29.19%	3/9/2023
Energy Transfer (ET)	0.47%	0%	23.63%	12/17/2022
Italgas (IG.MI)	0.45%	1.25%	43.18%	-
Sabra Health Care REIT (SBRA)	0.45%	0%	58.74%	5/3/2024
M&G (MNG.L)	0.43%	1.65%	32.48%	-
Medical Properties Trust (MPW)	0.42%	0%	58.74%	5/3/2024
Lufthansa (LHA.DE)	0.41%	1.83%	32.48%	-
Sibanye Stillwater (SBSW)	0.4%	0%	55.67%	5/2/2024
MPLX (MPLX)	0.4%	0%	23.63%	12/17/2022
Icahn Enterprises (IEP)	0.4%	0%	23.63%	12/17/2022
Vodafone (VOD.L)	0.39%	1.35%	29.98%	-
Starbucks (SBUX)	0.37%	0%	32.91%	5/2/2023
Banco Macro (BMA)	0.36%	0%	28.91%	8/12/2025
Enterprise Products (EPD)	0.36%	0%	23.63%	12/17/2022
Ambev (ABEV)	0.32%	0%	35.4%	11/12/2025
Global Partners (GLP)	0.32%	0%	19.27%	12/17/2022
Vonovia (VNA.DE)	0.32%	0%	24.34%	12/4/2023
BHP (BHP)	0.29%	0%	15.13%	8/3/2022
ZIM (ZIM)	0.29%	0%	30.05%	6/12/2023
KBC (KBC.BR)	0.28%	0%	26.34%	5/10/2024
Copa (CPA)	0.27%	1.95%	21.56%	-
Lumen (LUMN)	0.26%	0%	21.13%	11/7/2022
ONEOK (OKE)	0.26%	0%	16.7%	8/26/2022
Rio Tinto (RIO)	0.26%	0%	15.06%	8/2/2022
3M (MMM)	0.26%	0%	32.12%	7/30/2025
GSK (GSK.L)	0.24%	0%	17.13%	9/1/2022
McDonald's (MCD)	0.24%	0%	18.2%	9/22/2022
Annaly (NLY)	0.23%	0%	18.42%	9/27/2022
AGNC (AGNC)	0.22%	0%	18.42%	9/27/2022
Wynn Resorts (WYNN)	0.22%	0%	18.27%	8/11/2025
Global X Lithium & Battery Tech ETF (LIT)	0.22%	0%	15.06%	8/2/2022
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.21%	0%	14.7%	7/26/2022
Scotiabank (BNS)	0.21%	1.65%	15.92%	-
Flow Traders (FLOW.NV)	0.2%	0%	15.06%	8/2/2022
Deutsche Post (DHL.DE)	0.2%	0%	17.77%	5/2/2023
US Global Jets ETF (JETS)	0.19%	0%	15.06%	8/2/2022
Ford (F)	0.19%	0%	19.13%	11/21/2022
UPS (UPS)	0.19%	0.67%	30.26%	-
Vitesse Energy (VTS)	0.18%	0.8%	25.98%	-
Repsol (REP.MC)	0.17%	1.62%	12.92%	-
Iron Mountain (IRM)	0.17%	0%	10.85%	6/2/2022
FedEx (FDX)	0.17%	0%	15.13%	8/3/2022
NYMT (ADAM)	0.16%	0%	18.42%	9/27/2022
Volkswagen (VOW3.DE)	0.16%	0%	20.56%	3/6/2025
Kering (KER.PA)	0.15%	0%	11.99%	3/26/2025
Bitcoin (BTC)	0.15%	0%	11.28%	6/8/2022
Barrick (B)	0.14%	0%	15.13%	8/3/2022
NVIDIA (NVDA)	0.11%	0%	12.99%	8/5/2025
Chimera (CIM)	0.11%	0%	15.13%	8/3/2022
BNP Paribas (BNP.PA)	0.1%	0.86%	14.85%	-
ARMOUR Residential REIT (ARR)	0.1%	0%	15.13%	8/3/2022
Bristol-Myers Squibb (BMY)	0.09%	1.27%	8.14%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.09%	0%	4.35%	3/2/2022
Uniti (UNIT)	0.08%	0%	6.21%	3/29/2022
SPDR Bloomberg High Yield Bond ETF (JNK)	0.08%	0%	4.35%	3/2/2022
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.08%	0%	4.35%	3/2/2022
Shell (SHEL.L)	0.08%	0.92%	8.42%	-
Airbus (AIR.PA)	0.08%	0%	7.07%	11/21/2022
Endesa (ELE.MC)	0.08%	0%	6.85%	4/7/2022
SPDR Gold (GLD)	0.07%	0%	4.35%	3/2/2022
IBM (IBM)	0.06%	0%	6.21%	3/29/2022
WPP (WPP.L)	0.05%	0%	9.21%	7/10/2025
Unilever (ULVR.L)	0.05%	0%	5.71%	3/22/2022
Orange (ORA.PA)	0.05%	0%	2.71%	2/7/2022
Medtronic (MDT.US)	0.04%	0%	5.92%	3/25/2022
Legal & General (LGEN.L)	0.04%	0%	3.85%	2/23/2022
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.04%	0%	2%	1/28/2022
iShares Semiconductor ETF (SOXX)	0.03%	0%	3%	2/11/2022
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.03%	0%	4.35%	3/2/2022
Coinbase (COIN)	0.03%	0%	5.71%	3/22/2022
Invesco Solar ETF (TAN)	0.02%	0%	5.71%	3/22/2022
Prudential (PRU)	0.02%	0%	2.43%	2/3/2022
AerCap (AER)	0.02%	0%	2.78%	8/19/2025
Qiwi Plc-ADR (QIWI)	0.02%	0%	2.78%	2/8/2022
Enel (ENEL.MI)	0.02%	0%	3%	2/11/2022
Orsted (ORSTED.CO)	0.01%	0%	3%	2/11/2022
Atlantica (AY)	0.01%	0%	2.78%	2/8/2022
ARK Innovation ETF (ARKK)	0.01%	0%	2.78%	2/8/2022
Mitsubishi UFJ (MUFG)	0%	0%	0.29%	1/4/2022
Net Lease Office Properties (NLOP)	0%	0%	2.07%	12/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Broadcom (AVGO)	1.33%	4.6%
Altria (MO)	2.65%	2.76%
Intesa Sanpaolo (ISP.MI)	2.21%	2.7%
HSBC (HSBA.L)	2.04%	2.61%
BAT (BATS.L)	2.43%	2.48%
Rio Tinto (RIO.L)	2.6%	2.35%
BW LPG (BWLPG.OL)	2.32%	2.3%
Main Street Capital (MAIN)	1.77%	2.25%
AT&T (T)	1.88%	2.21%
Realty Income (O)	2.6%	2.19%
Caterpillar (CAT)	1.55%	2.08%
Hercules Capital (HTGC)	1.77%	1.95%
Imperial Brands (IMB.L)	1.49%	1.94%
BBVA (BBVA.MC)	1.66%	1.93%
Engie (ENGI.PA)	1.82%	1.93%
AXA (CS.PA)	1.77%	1.85%
Plains GP (PAGP)	1.55%	1.84%
Coca-Cola (KO)	1.88%	1.83%
FS KKR (FSK)	1.71%	1.8%
Raytheon (RTX)	1.49%	1.76%
Verizon (VZ)	1.71%	1.72%
EPR (EPR)	1.82%	1.67%
TotalEnergies (TTE.PA)	1.71%	1.62%
Banco Macro (BMA)	0.99%	1.58%
Lockheed Martin (LMT)	1.49%	1.58%
BAE Systems (BA.L)	1.66%	1.57%
Boston Properties (BXP)	1.22%	1.51%
BP (BP.L)	1.88%	1.51%
BHP (BHP.L)	1.82%	1.51%
Highwoods (HIW)	1.22%	1.5%
Ares Capital (ARCC)	1.44%	1.49%
Enagas (ENG.MC)	2.15%	1.49%
Arbor Realty (ABR)	1.6%	1.46%
Omega Healthcare (OHI)	1.27%	1.45%
Frontline (FRO)	1.99%	1.43%
Pfizer (PFE)	1.99%	1.43%
GLPI (GLPI)	1.44%	1.41%
Petrobras (PBR)	1.66%	1.41%
Vodafone (VOD.L)	1.55%	1.38%
Toyota (TM)	1.55%	1.38%
AbbVie (ABBV)	1.05%	1.35%
LVMH (MC.PA)	1.6%	1.34%
Kering (KER.PA)	1.33%	1.29%
Golden Ocean (GOGL.US)	1.55%	1.25%
LTC Properties (LTC.US)	1.33%	1.23%
NRZ (RITM)	1.16%	1.19%
Wynn Resorts (WYNN)	1.33%	1.18%
Enbridge (ENB)	1.05%	1.1%
Danaos (DAC)	1.16%	1.08%
WP Carey (WPC)	1.33%	1.06%
Star Bulk (SBLK)	1.71%	1.03%
VICI Properties (VICI)	1.11%	1.03%
M&G (MNG.L)	1.11%	1%
Italgas (IG.MI)	0.99%	0.98%
LyondellBasell (LYB)	1.27%	0.94%
Vale (VALE)	1.71%	0.9%
Ambev (ABEV)	1.05%	0.87%
Lufthansa (LHA.DE)	0.88%	0.86%
Volkswagen (VOW3.DE)	0.99%	0.85%
UPS (UPS)	0.88%	0.81%
Kraft Heinz (KHC)	0.99%	0.79%
3M (MMM)	0.61%	0.77%
IIPR (IIPR)	1.22%	0.74%
Johnson & Johnson (JNJ)	0.88%	0.73%
Vitesse Energy (VTS)	0.77%	0.65%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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