GatoAcuatico assets history on eToro

GatoAcuatico

🇦🇪 Income Investor.

57 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

64.6 instruments

Most Consistent Holdings

Top 5

JNJ

99.92%

PFE

99.92%

RTX

99.92%

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

29.93%

Consumer Non Durables

10.13%

Transportation

8.89%

Electronic Technology

7.88%

Non Energy Minerals

7.01%

Top Countries

Top 5

🇺🇸United States

53.22%

🇬🇧United Kingdom

12.77%

🇫🇷France

5.5%

🇧🇷Brazil

3.73%

🇪🇸Spain

3.7%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BW LPG (BWLPG.OL)	2.42%	1.71%	99.92%	-
Broadcom (AVGO)	2.31%	4.24%	75.68%	-
BAT (BATS.L)	2.25%	2.72%	99.92%	-
TotalEnergies (TTE.PA)	2.13%	1.47%	99.92%	-
Raytheon (RTX)	2.11%	1.87%	99.92%	-
Imperial Brands (IMB.L)	2.04%	2.26%	99.92%	-
Lockheed Martin (LMT)	1.95%	1.41%	99.92%	-
Altria (MO)	1.93%	2.57%	99.92%	-
Petrobras (PBR)	1.9%	1.02%	96.81%	-
Rio Tinto (RIO.L)	1.82%	1.76%	82.64%	-
Ares Capital (ARCC)	1.78%	1.67%	96.81%	-
Main Street Capital (MAIN)	1.76%	1.81%	99.92%	-
Coca-Cola (KO)	1.75%	1.9%	99.92%	-
EPR (EPR)	1.71%	1.96%	93.37%	-
AbbVie (ABBV)	1.7%	1.18%	99.92%	-
HSBC (HSBA.L)	1.68%	2.65%	72.07%	-
FS KKR (FSK)	1.67%	1.44%	85.42%	-
Hercules Capital (HTGC)	1.65%	1.45%	99.92%	-
Caterpillar (CAT)	1.65%	1.78%	87.47%	-
Vale (VALE)	1.58%	0.97%	99.92%	-
AT&T (T)	1.57%	2.23%	99.92%	-
Enagas (ENG.MC)	1.56%	1.41%	99.92%	-
Golden Ocean (GOGL.US)	1.55%	0.88%	96.81%	-
Realty Income (O)	1.52%	1.89%	99.92%	-
Omega Healthcare (OHI)	1.46%	1.17%	99.92%	-
Williams (WMB)	1.45%	0%	84.28%	11/27/2024
Engie (ENGI.PA)	1.45%	2.2%	78.54%	-
Intesa Sanpaolo (ISP.MI)	1.43%	2.97%	67.16%	-
Star Bulk (SBLK)	1.42%	0.94%	86.98%	-
BHP (BHP.L)	1.41%	1.13%	82.56%	-
NRZ (RITM)	1.37%	1.02%	99.92%	-
Plains GP (PAGP)	1.36%	1.66%	74.53%	-
BP (BP.L)	1.33%	1.25%	80.75%	-
Pfizer (PFE)	1.32%	1.16%	99.92%	-
WP Carey (WPC)	1.29%	1%	99.92%	-
Arbor Realty (ABR)	1.28%	0.89%	92.79%	-
BBVA (BBVA.MC)	1.26%	2.71%	64.37%	-
Frontline (FRO)	1.22%	1.65%	62.16%	-
Verizon (VZ)	1.19%	1.54%	66.42%	-
Enbridge (ENB)	1.17%	1.29%	99.92%	-
Johnson & Johnson (JNJ)	1.08%	0.82%	99.92%	-
Danaos (DAC)	1.08%	0.96%	96.72%	-
VICI Properties (VICI)	1.05%	1.08%	90.01%	-
LyondellBasell (LYB)	1.03%	0.68%	94.92%	-
Highwoods (HIW)	1.03%	1.25%	72.81%	-
Kraft Heinz (KHC)	1.02%	0.56%	99.92%	-
AXA (CS.PA)	1.02%	2.15%	69.29%	-
Spirit Realty Capital Inc (SRC)	0.95%	0%	54.3%	1/24/2024
IIPR (IIPR)	0.93%	0.5%	72.81%	-
Newmont (NEM)	0.91%	0%	72.15%	7/1/2024
LTC Properties (LTC.US)	0.9%	1.15%	72.81%	-
SQM (SQM)	0.89%	0%	62.9%	10/7/2024
Boston Properties (BXP)	0.86%	1.23%	59.38%	-
Nintendo (NTDOY)	0.84%	0%	71.01%	6/17/2024
Telefonica (TEF)	0.79%	0%	79.85%	10/3/2024
BAE Systems (BA.L)	0.78%	2.56%	44.8%	-
Huntington Ingalls (HII)	0.74%	0%	52.66%	1/4/2024
LVMH (MC.PA)	0.66%	0.78%	51.84%	-
Toyota (TM)	0.63%	1.25%	47.09%	-
Vodafone (VOD)	0.62%	0%	80.18%	10/7/2024
TSMC (TSM)	0.58%	0%	29.65%	8/17/2023
ProShares UltraPro QQQ (TQQQ)	0.54%	0%	16.87%	7/26/2022
Merck (MRK)	0.54%	0%	33.5%	3/9/2023
Energy Transfer (ET)	0.54%	0%	27.11%	12/17/2022
Sabra Health Care REIT (SBRA)	0.51%	0%	67.4%	5/3/2024
Medical Properties Trust (MPW)	0.48%	0%	67.4%	5/3/2024
Sibanye Stillwater (SBSW)	0.46%	0%	63.88%	5/2/2024
MPLX (MPLX)	0.46%	0%	27.11%	12/17/2022
Icahn Enterprises (IEP)	0.46%	0%	27.11%	12/17/2022
Starbucks (SBUX)	0.43%	0%	37.76%	5/2/2023
Enterprise Products (EPD)	0.41%	0%	27.11%	12/17/2022
GLPI (GLPI)	0.38%	1.29%	32.51%	-
Global Partners (GLP)	0.37%	0%	22.11%	12/17/2022
Vonovia (VNA.DE)	0.36%	0%	27.93%	12/4/2023
Italgas (IG.MI)	0.36%	1.03%	34.89%	-
Banco Macro (BMA)	0.35%	1.35%	27.76%	-
BHP (BHP)	0.34%	0%	17.36%	8/3/2022
ZIM (ZIM)	0.33%	0%	34.48%	6/12/2023
KBC (KBC.BR)	0.32%	0%	30.22%	5/10/2024
Lumen (LUMN)	0.3%	0%	24.24%	11/7/2022
ONEOK (OKE)	0.3%	0%	19.16%	8/26/2022
Rio Tinto (RIO)	0.29%	0%	17.28%	8/2/2022
GSK (GSK.L)	0.27%	0%	19.66%	9/1/2022
McDonald's (MCD)	0.27%	0%	20.88%	9/22/2022
Annaly (NLY)	0.27%	0%	21.13%	9/27/2022
3M (MMM)	0.26%	0.71%	32.51%	-
Vodafone (VOD.L)	0.26%	1.21%	19.74%	-
AGNC (AGNC)	0.26%	0%	21.13%	9/27/2022
Ambev (ABEV)	0.25%	0.96%	27.76%	-
M&G (MNG.L)	0.25%	1.56%	22.6%	-
Global X Lithium & Battery Tech ETF (LIT)	0.25%	0%	17.28%	8/2/2022
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.25%	0%	16.87%	7/26/2022
Flow Traders (FLOW.NV)	0.23%	0%	17.28%	8/2/2022
Deutsche Post (DHL.DE)	0.23%	0%	20.39%	5/2/2023
US Global Jets ETF (JETS)	0.22%	0%	17.28%	8/2/2022
Ford (F)	0.22%	0%	21.95%	11/21/2022
Lufthansa (LHA.DE)	0.21%	1.57%	22.6%	-
Iron Mountain (IRM)	0.2%	0%	12.45%	6/2/2022
FedEx (FDX)	0.19%	0%	17.36%	8/3/2022
NYMT (NYMT)	0.19%	0%	21.13%	9/27/2022
Wynn Resorts (WYNN)	0.19%	1.07%	15.64%	-
Volkswagen (VOW3.DE)	0.18%	0%	23.59%	3/6/2025
Kering (KER.PA)	0.17%	0%	13.76%	3/26/2025
Bitcoin (BTC)	0.17%	0%	12.94%	6/8/2022
Barrick (B)	0.16%	0%	17.36%	8/3/2022
UPS (UPS)	0.14%	0.52%	20.07%	-
Chimera (CIM)	0.12%	0%	17.36%	8/3/2022
ARMOUR Residential REIT (ARR)	0.11%	0%	17.36%	8/3/2022
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.1%	0%	5%	3/2/2022
Uniti (UNIT)	0.1%	0%	7.13%	3/29/2022
Vitesse Energy (VTS)	0.09%	0.63%	15.15%	-
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)	0.09%	0%	5%	3/2/2022
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.09%	0%	5%	3/2/2022
Airbus (AIR.PA)	0.09%	0%	8.11%	11/21/2022
Endesa (ELE.MC)	0.09%	0%	7.86%	4/7/2022
SPDR Gold (GLD)	0.08%	0%	5%	3/2/2022
Copa (CPA)	0.08%	1.31%	10.07%	-
NVIDIA (NVDA)	0.07%	0.97%	10.07%	-
IBM (IBM)	0.06%	0%	7.13%	3/29/2022
Unilever (ULVR.L)	0.06%	0%	6.55%	3/22/2022
Orange (ORA.PA)	0.05%	0%	3.11%	2/7/2022
Medtronic (MDT.US)	0.05%	0%	6.8%	3/25/2022
Legal & General (LGEN.L)	0.04%	0%	4.42%	2/23/2022
WPP (WPP.L)	0.04%	0.53%	7.86%	-
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.04%	0%	2.29%	1/28/2022
iShares Semiconductor ETF (SOXX)	0.04%	0%	3.44%	2/11/2022
SPDR S&P Biotech ETF (XBI)	0.04%	0%	5%	3/2/2022
Scotiabank (BNS)	0.03%	0.96%	3.6%	-
Coinbase (COIN)	0.03%	0%	6.55%	3/22/2022
Invesco Solar ETF (TAN)	0.02%	0%	6.55%	3/22/2022
Prudential (PRU)	0.02%	0%	2.78%	2/3/2022
Qiwi Plc-ADR (QIWI)	0.02%	0%	3.19%	2/8/2022
Enel (ENEL.MI)	0.02%	0%	3.44%	2/11/2022
Orsted (ORSTED.CO)	0.02%	0%	3.44%	2/11/2022
Atlantica (AY)	0.01%	0%	3.19%	2/8/2022
BNP Paribas (BNP.PA)	0.01%	0.48%	2.38%	-
ARK Innovation ETF (ARKK)	0.01%	0%	3.19%	2/8/2022
Mitsubishi UFJ (MUFG)	0%	0%	0.33%	1/4/2022
Repsol (REP.MC)	0%	0.52%	0.16%	-
Net Lease Office Properties (NLOP)	0%	0%	2.38%	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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