Portfolio of Gladiator83 on eToro

Gladiator83

🇮🇹 Multi-Strategy Stock Investor.

47 copiers.

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

Summary

-0.48%

Today

+0.12%

This Month

+5.79%

Year To Date

+32.6%

2 Years

+202.14%

5 Years

+22.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.61%
💵 Cash
20.59%
🖥️ Technology Services
12.63%
🛍️ Retail Trade
11.54%
💻 Electronic Technology
11.05%
🍞 Consumer Non Durables
11.04%
💇‍♀️ Consumer Services
3.97%
🚗 Consumer Durables
2.97%
📡 Communications
2.62%
⚡ Utilities
1.68%
🚚 Transportation
1.51%
⛏️ Energy Minerals
1.13%
🧬 Health Technology
1.05%
🏭 Industrial Services
0.99%
🧪 Process Industries
0.84%
📦 Distribution Services
0.56%
💼 Commercial Services
0.48%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39%
🇺🇸 Nasdaq
30.33%
🇮🇹 Borsa Italiana
8.22%
🇭🇰 Hong Kong Exchanges
4.28%
🇫🇷 Euronext Paris
1.91%
🇩🇪 FRA
0.55%
🇫🇮 Helsinki Stock Exchange
0.39%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
65.97%
🇮🇹 Italy
7.86%
🇨🇳 China
3.12%
🇫🇷 France
1.91%
🇹🇼 Taiwan
1.62%
🇭🇰 Hong Kong
1.59%
🇬🇷 Greece
0.68%
🇩🇪 Germany
0.55%
🇮🇱 Israel
0.49%
🇫🇮 Finland
0.39%
🇳🇱 Netherlands
0.36%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

2.32%

53 out of 63 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.26%	6.91%	$0.3
ZIM	0.22%	45.12%	$0.23
KO	0.14%	2.81%	$1.89
MAIN	0.11%	5.27%	$2.85
PEP	0.11%	4.21%	$5.15
IEP	0.09%	29.46%	$4
ORA.PA	0.08%	5.86%	$0.72
F	0.08%	7.44%	$0.78
JPM	0.06%	2.02%	$4.4
MB.MI	0.06%	5.6%	$0.94
ENEL.MI	0.06%	5.87%	$0.43
MCD	0.06%	2.27%	$6.53
SBLK	0.06%	8.72%	$1.82
0992.HK	0.05%	4.3%	$0.38
PST.MI	0.05%	5.7%	$0.8
VZ	0.04%	6.27%	$2.66
NLY	0.04%	14.02%	$2.6
MO	0.04%	6.92%	$3.92
VOW3.DE	0.04%	6.83%	$9.06
INSW	0.04%	10.59%	$5.74
GS	0.04%	1.98%	$11
MSFT	0.03%	0.69%	$3
HAS	0.03%	4.26%	$2.8
STLAM.MI	0.03%	7.92%	$1.55
WMT	0.03%	0.96%	$0.81
CL	0.03%	2.25%	$1.96
AXP	0.03%	0.98%	$2.6
A2A.MI	0.03%	4.33%	$0.1
PG	0.03%	2.51%	$3.83
COST	0.03%	0.47%	$19.22
NYMT	0.02%	11.92%	$1
00257.HK	0.02%	6.14%	$0.22
1958.HK	0.02%	7.25%	$0.14
SAN.PA	0.02%	4.48%	$3.76
T	0.02%	4.03%	$1.11
MRK	0.02%	4.12%	$3.04
0968.HK	0.02%	10.5%	$0.23
GPC	0.02%	3.22%	$3.9
TSM	0.02%	1.11%	$1.74
ORCL	0.02%	1%	$1.6
V	0.02%	0.62%	$2.01
GOOG	0.01%	0.47%	$0.2
INTC	0.01%	2.48%	$0.5
AAPL	0.01%	0.5%	$0.97
MONC.MI	0.01%	2.43%	$1.15
META	0.01%	0.3%	$1
DIS	0.01%	0.88%	$0.75
OXY	0.01%	2.18%	$0.8
NESTE.HE	0.01%	2.12%	$1.2
ECL	0.01%	0.95%	$2.24
BABA	0%	0.86%	$0.98
VG	0%	0.23%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
OXY	Ex-Dividend	Jun 10, 2025	$0.24
VG	Ex-Dividend	Jun 10, 2025	$0.02
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
INSW	Ex-Dividend	Jun 12, 2025	$0.60
KO	Ex-Dividend	Jun 13, 2025	$0.51
MAIN	Pay Day	Jun 13, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
MO	Ex-Dividend	Jun 16, 2025	$1.02
ECL	Ex-Dividend	Jun 17, 2025	$0.65
SBLK	Pay Day	Jun 20, 2025	$0.05
PST.MI	Ex-Dividend	Jun 23, 2025	$0.86
DIS	Ex-Dividend	Jun 24, 2025	$0.50
IEP	Pay Day	Jun 25, 2025	$0.50
PST.MI	Pay Day	Jun 25, 2025	$0.86
META	Pay Day	Jun 26, 2025	$0.52
INSW	Pay Day	Jun 26, 2025	$0.60
GS	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
NLY	Ex-Dividend	Jun 30, 2025	$0.70
VG	Pay Day	Jun 30, 2025	$0.02
KO	Pay Day	Jul 1, 2025	$0.51
GPC	Pay Day	Jul 2, 2025	$1.03
00257.HK	Pay Day	Jul 2, 2025	$0.01
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
ECL	Pay Day	Jul 15, 2025	$0.65
OXY	Pay Day	Jul 15, 2025	$0.24
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
JPM	Pay Day	Jul 31, 2025	$1.40
NLY	Pay Day	Jul 31, 2025	$0.70
0992.HK	Pay Day	Aug 13, 2025	$0.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 7.4/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

10.96

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

10.96

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.65

High:

AMD

86.92

Low:

NYMT

-114.41

Details

PEG Ratio

919.73

High:

10,196.22

Low:

NYMT

-117.96

Details

Price/Book

7.18

High:

201.38

Low:

MCD

-64.5

Details

Price/Sales

4.72

High:

NVDA

23.52

Low:

1958.HK

0.08

Details

Price/CF

19.59

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

43.15

High:

PEP

5,253.35

Low:

ZIM

0.6

Details