Portfolio of Gladiator83 on eToro

Gladiator83

🇮🇹 Stock Multi-Strategy Investor.

41 copiers.

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

Summary

+0.07%

This Month

+0.07%

Year To Date

+42.7%

2 Years

+60.66%

5 Years

+251.57%

10 Years

+22.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.02%
💰 Finance
16.65%
🖥️ Technology Services
11.92%
🍞 Consumer Non Durables
11.42%
💻 Electronic Technology
9.71%
🛍️ Retail Trade
9.28%
🚗 Consumer Durables
4.2%
📡 Communications
2.74%
⛏️ Energy Minerals
2.64%
🚚 Transportation
2.57%
⚡ Utilities
2.51%
💇‍♀️ Consumer Services
2.45%
🧬 Health Technology
1.9%
📊 ETFs
1.69%
🧪 Process Industries
0.72%
🛠️ Producer Manufacturing
0.68%
🪨 Non Energy Minerals
0.54%
📦 Distribution Services
0.51%
🏭 Industrial Services
0.44%
💼 Commercial Services
0.25%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.67%
🇺🇸 Nasdaq
30.91%
🇮🇹 Borsa Italiana
9.97%
🇭🇰 Hong Kong Exchanges
3.15%
🇫🇷 Euronext Paris
2.21%
🇩🇪 FRA
1.34%
🇫🇮 Helsinki Stock Exchange
1.27%
🇩🇪 Xetra ETFs
0.87%
🇺🇸 Chicago Board Options Exchange
0.46%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
58.74%
🇮🇹 Italy
9.67%
🇹🇼 Taiwan
2.27%
🇫🇷 France
2.21%
🇨🇳 China
2.18%
🇭🇰 Hong Kong
1.43%
🇩🇪 Germany
1.34%
🇫🇮 Finland
1.27%
🇬🇷 Greece
0.75%
🇳🇱 Netherlands
0.67%
🇬🇧 United Kingdom
0.5%
🇨🇦 Canada
0.1%

Dividends

Dividend Yield

2.12%

56 out of 72 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.19%	6.27%	$0.3
MO	0.13%	6.81%	$3.92
KO	0.13%	2.85%	$1.89
PEP	0.1%	3.83%	$5.15
ENEL.MI	0.08%	5.47%	$0.43
PST.MI	0.07%	5.35%	$0.8
MB.MI	0.07%	6.8%	$0.94
ORA.PA	0.07%	5.12%	$0.72
F	0.07%	5.65%	$0.78
VZ	0.07%	7%	$2.66
MAIN	0.07%	4.82%	$2.85
IEP	0.06%	25.81%	$4
ENI.MI	0.06%	6.23%	$0.94
STLAM.MI	0.06%	8.45%	$1.55
PFE	0.06%	6.77%	$1.66
MCD	0.06%	2.38%	$6.53
JPM	0.05%	1.92%	$4.4
CS.PA	0.05%	5.61%	$1.98
0992.HK	0.04%	4.51%	$0.38
A2A.MI	0.04%	4.11%	$0.1
GS	0.04%	1.65%	$11
NLY	0.04%	11.8%	$2.6
VOW3.DE	0.03%	6.49%	$9.06
MBG.DE	0.03%	7.5%	$5.3
OUT1V.HE	0.03%	5.52%	$0.26
MSFT	0.03%	0.77%	$3
BTI	0.03%	5.34%	$2.92
HAS	0.03%	3.35%	$2.8
CL	0.02%	2.46%	$1.96
WMT	0.02%	0.8%	$0.81
INSW	0.02%	5.21%	$5.74
ADAM	0.02%	10.34%	$1
00257.HK	0.02%	4.96%	$0.22
AXP	0.02%	0.93%	$2.6
T	0.02%	4.77%	$1.11
MRK	0.02%	3.02%	$3.04
COST	0.02%	0.54%	$19.22
PG	0.02%	2.89%	$3.83
TSM	0.02%	0.81%	$1.74
OXY	0.02%	2.27%	$0.8
GPC	0.02%	3.13%	$3.9
V	0.01%	0.75%	$2.01
GOOG	0.01%	0.26%	$0.2
SBLK	0.01%	1.42%	$1.82
ORCL	0.01%	1.12%	$1.6
AAPL	0.01%	0.42%	$0.97
META	0.01%	0.35%	$1
NESTE.HE	0.01%	1%	$1.2
ECL	0.01%	0.98%	$2.24
ADS.DE	0.01%	1.32%	$0.7
PRY.MI	0%	0.86%	$0.7
RACE	0%	1.04%	$2.64
BABA	0%	0.62%	$0.98
0968.HK	0%	1.32%	$0.23
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7.3/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

8.71

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

8.71

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.23

High:

WBD

150.53

Low:

0968.HK

-163.92

Details

PEG Ratio

250.61

High:

1,166.53

Low:

HAS

-151.56

Details

Price/Book

8.4

High:

80.46

Low:

MCD

-99.7

Details

Price/Sales

5.5

High:

NVDA

23.3

Low:

1958.HK

0.07

Details

Price/CF

20.89

High:

SMCI

95.45

Low:

1958.HK

0.75

Details

Price/FCF

47.87

High:

PEP

5,253.35

Low:

1958.HK

1.16

Details

P/E Ratio

30.23

High:

WBD

150.53

Low:

0968.HK

-163.92

Details

PEG Ratio

250.61

High:

1,166.53

Low:

HAS

-151.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.01%	Feb 2020	Jul 2020	5
-26.31%	Jan 2022	Mar 2024	26
-8.72%	Sep 2020	Nov 2020	2
-5.2%	Mar 2025	May 2025	2
-4.39%	Sep 2021	Dec 2021	3
-3.19%	Jul 2021	Aug 2021	1
-1.03%	Oct 2024	Nov 2024	1
-0.98%	Apr 2024	May 2024	1
-0.73%	Dec 2024	Jan 2025	1
-0.23%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Gladiator83 on eToro

Gladiator83

🇮🇹 Stock Multi-Strategy Investor.

41 copiers.

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

Summary

+0.07%

This Month

+0.07%

Year To Date

+42.7%

2 Years

+60.66%

5 Years

+251.57%

10 Years

+22.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.02%
💰 Finance
16.65%
🖥️ Technology Services
11.92%
🍞 Consumer Non Durables
11.42%
💻 Electronic Technology
9.71%
🛍️ Retail Trade
9.28%
🚗 Consumer Durables
4.2%
📡 Communications
2.74%
⛏️ Energy Minerals
2.64%
🚚 Transportation
2.57%
⚡ Utilities
2.51%
💇‍♀️ Consumer Services
2.45%
🧬 Health Technology
1.9%
📊 ETFs
1.69%
🧪 Process Industries
0.72%
🛠️ Producer Manufacturing
0.68%
🪨 Non Energy Minerals
0.54%
📦 Distribution Services
0.51%
🏭 Industrial Services
0.44%
💼 Commercial Services
0.25%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.67%
🇺🇸 Nasdaq
30.91%
🇮🇹 Borsa Italiana
9.97%
🇭🇰 Hong Kong Exchanges
3.15%
🇫🇷 Euronext Paris
2.21%
🇩🇪 FRA
1.34%
🇫🇮 Helsinki Stock Exchange
1.27%
🇩🇪 Xetra ETFs
0.87%
🇺🇸 Chicago Board Options Exchange
0.46%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
58.74%
🇮🇹 Italy
9.67%
🇹🇼 Taiwan
2.27%
🇫🇷 France
2.21%
🇨🇳 China
2.18%
🇭🇰 Hong Kong
1.43%
🇩🇪 Germany
1.34%
🇫🇮 Finland
1.27%
🇬🇷 Greece
0.75%
🇳🇱 Netherlands
0.67%
🇬🇧 United Kingdom
0.5%
🇨🇦 Canada
0.1%

Dividends

Dividend Yield

2.12%

56 out of 72 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.19%	6.27%	$0.3
MO	0.13%	6.81%	$3.92
KO	0.13%	2.85%	$1.89
PEP	0.1%	3.83%	$5.15
ENEL.MI	0.08%	5.47%	$0.43
PST.MI	0.07%	5.35%	$0.8
MB.MI	0.07%	6.8%	$0.94
ORA.PA	0.07%	5.12%	$0.72
F	0.07%	5.65%	$0.78
VZ	0.07%	7%	$2.66
MAIN	0.07%	4.82%	$2.85
IEP	0.06%	25.81%	$4
ENI.MI	0.06%	6.23%	$0.94
STLAM.MI	0.06%	8.45%	$1.55
PFE	0.06%	6.77%	$1.66
MCD	0.06%	2.38%	$6.53
JPM	0.05%	1.92%	$4.4
CS.PA	0.05%	5.61%	$1.98
0992.HK	0.04%	4.51%	$0.38
A2A.MI	0.04%	4.11%	$0.1
GS	0.04%	1.65%	$11
NLY	0.04%	11.8%	$2.6
VOW3.DE	0.03%	6.49%	$9.06
MBG.DE	0.03%	7.5%	$5.3
OUT1V.HE	0.03%	5.52%	$0.26
MSFT	0.03%	0.77%	$3
BTI	0.03%	5.34%	$2.92
HAS	0.03%	3.35%	$2.8
CL	0.02%	2.46%	$1.96
WMT	0.02%	0.8%	$0.81
INSW	0.02%	5.21%	$5.74
ADAM	0.02%	10.34%	$1
00257.HK	0.02%	4.96%	$0.22
AXP	0.02%	0.93%	$2.6
T	0.02%	4.77%	$1.11
MRK	0.02%	3.02%	$3.04
COST	0.02%	0.54%	$19.22
PG	0.02%	2.89%	$3.83
TSM	0.02%	0.81%	$1.74
OXY	0.02%	2.27%	$0.8
GPC	0.02%	3.13%	$3.9
V	0.01%	0.75%	$2.01
GOOG	0.01%	0.26%	$0.2
SBLK	0.01%	1.42%	$1.82
ORCL	0.01%	1.12%	$1.6
AAPL	0.01%	0.42%	$0.97
META	0.01%	0.35%	$1
NESTE.HE	0.01%	1%	$1.2
ECL	0.01%	0.98%	$2.24
ADS.DE	0.01%	1.32%	$0.7
PRY.MI	0%	0.86%	$0.7
RACE	0%	1.04%	$2.64
BABA	0%	0.62%	$0.98
0968.HK	0%	1.32%	$0.23
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7.3/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

8.71

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

8.71

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.23

High:

WBD

150.53

Low:

0968.HK

-163.92

Details

PEG Ratio

250.61

High:

1,166.53

Low:

HAS

-151.56

Details

250.61

High:

1,166.53

Low:

HAS

-151.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.01%	Feb 2020	Jul 2020	5
-26.31%	Jan 2022	Mar 2024	26
-8.72%	Sep 2020	Nov 2020	2
-5.2%	Mar 2025	May 2025	2
-4.39%	Sep 2021	Dec 2021	3
-3.19%	Jul 2021	Aug 2021	1
-1.03%	Oct 2024	Nov 2024	1
-0.98%	Apr 2024	May 2024	1
-0.73%	Dec 2024	Jan 2025	1
-0.23%	Dec 2020	Jan 2021	1