Portfolio of Gladiator68 on eToro

Gladiator68

🇧🇪 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+2.55%

This Month

-1.25%

Year To Date

-21.75%

2 Years

+215.84%

5 Years

-47.55%

10 Years

-7.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
64.04%
🧬 Health Technology
27.27%
📡 Communications
7.56%
💵 Cash
0.75%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
53.52%
🇩🇰 Copenhagen Stock Exchange
27.27%
🇫🇷 Euronext Paris
10.52%
🇧🇪 Euronext Brussels
7.56%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇨🇳 China
53.52%
🇩🇰 Denmark
27.27%
🇫🇷 France
10.52%
🇧🇪 Belgium
7.56%

Dividends

Dividend Yield

4.5%

4 out of 5 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1585.HK	2.2%	4.11%	$0.48
NOVO-B.CO	1.27%	4.65%	$9.4
RNO.PA	0.74%	6.99%	$1.85
PROX.BR	0.3%	3.97%	$0.84

Next Dividends

Stock	Type	Date	Pay Per Share
PROX.BR	Ex-Dividend	Apr 22, 2026	$0.35
PROX.BR	Pay Day	Apr 24, 2026	$0.35
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60

Performance Metrics

Score 5.4/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

16.07

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

16.07

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.21

High:

1585.HK

12.57

Low:

RNO.PA

-0.79

Details

PEG Ratio

243.86

High:

NOVO-B.CO

702.95

Low:

1585.HK

9.96

Details

Price/Book

4.37

High:

NOVO-B.CO

5.77

Low:

RNO.PA

0.44

Details

Price/Sales

2.23

High:

NOVO-B.CO

3.63

Low:

RNO.PA

0.16

Details

Price/CF

10.94

High:

NOVO-B.CO

12.15

Low:

PROX.BR

1.44

Details

Price/FCF

102.71

High:

NOVO-B.CO

201.02

Low:

1585.HK

10.84

Details

P/E Ratio

16.21

High:

1585.HK

12.57

Low:

RNO.PA

-0.79

Details

PEG Ratio

243.86

High:

NOVO-B.CO

702.95

Low:

1585.HK

9.96

Details

Price/Book

4.37

High:

NOVO-B.CO

5.77

Low:

RNO.PA

0.44

Details

Price/Sales

2.23

High:

NOVO-B.CO

3.63

Low:

RNO.PA

0.16

Details

Price/CF

10.94

High:

NOVO-B.CO

12.15

Low:

PROX.BR

1.44

Details

Price/FCF

102.71

High:

NOVO-B.CO

201.02

Low:

1585.HK

10.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.85%	Mar 2018	Jul 2023	64
-30.45%	Oct 2024	-	19
-24.46%	May 2024	Sep 2024	4
-21.57%	Aug 2023	Apr 2024	8

Monthly Performance

Portfolio of Gladiator68 on eToro

Gladiator68

🇧🇪 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+2.55%

This Month

-1.25%

Year To Date

-21.75%

2 Years

+215.84%

5 Years

-47.55%

10 Years

-7.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
64.04%
🧬 Health Technology
27.27%
📡 Communications
7.56%
💵 Cash
0.75%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
53.52%
🇩🇰 Copenhagen Stock Exchange
27.27%
🇫🇷 Euronext Paris
10.52%
🇧🇪 Euronext Brussels
7.56%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇨🇳 China
53.52%
🇩🇰 Denmark
27.27%
🇫🇷 France
10.52%
🇧🇪 Belgium
7.56%

Dividends

Dividend Yield

4.5%

4 out of 5 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1585.HK	2.2%	4.11%	$0.48
NOVO-B.CO	1.27%	4.65%	$9.4
RNO.PA	0.74%	6.99%	$1.85
PROX.BR	0.3%	3.97%	$0.84

Next Dividends

Stock	Type	Date	Pay Per Share
PROX.BR	Ex-Dividend	Apr 22, 2026	$0.35
PROX.BR	Pay Day	Apr 24, 2026	$0.35
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60

Performance Metrics

Score 5.4/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

16.07

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

16.07

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.21

High:

1585.HK

12.57

Low:

RNO.PA

-0.79

Details

PEG Ratio

243.86

High:

NOVO-B.CO

702.95

Low:

1585.HK

9.96

Details

Price/Book

4.37

High:

NOVO-B.CO

5.77

Low:

RNO.PA

0.44

Details

Price/Sales

2.23

High:

NOVO-B.CO

3.63

Low:

RNO.PA

0.16

Details

Price/CF

10.94

High:

NOVO-B.CO

12.15

Low:

PROX.BR

1.44

Details

Price/FCF

102.71

High:

NOVO-B.CO

201.02

Low:

1585.HK

10.84

Details

P/E Ratio

16.21

High:

1585.HK

12.57

Low:

RNO.PA

-0.79

Details

PEG Ratio

243.86

High:

NOVO-B.CO

702.95

Low:

1585.HK

9.96

Details

Price/Book

4.37

High:

NOVO-B.CO

5.77

Low:

RNO.PA

0.44

Details

Price/Sales

2.23

High:

NOVO-B.CO

3.63

Low:

RNO.PA

0.16

Details

Price/CF

10.94

High:

NOVO-B.CO

12.15

Low:

PROX.BR

1.44

Details

Price/FCF

102.71

High:

NOVO-B.CO

201.02

Low:

1585.HK

10.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.85%	Mar 2018	Jul 2023	64
-30.45%	Oct 2024	-	19
-24.46%	May 2024	Sep 2024	4
-21.57%	Aug 2023	Apr 2024	8