Portfolio of Gladiator83 on eToro

Gladiator83

🇮🇹 Multi-Strategy Stock Investor.

55 copiers.

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

Summary

+0%

Today

-4.06%

This Month

-3.75%

Year To Date

+22.56%

2 Years

+201.38%

5 Years

+21.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.25%
💵 Cash
14.8%
🛍️ Retail Trade
13.68%
🖥️ Technology Services
13.41%
🍞 Consumer Non Durables
12.77%
💻 Electronic Technology
9.51%
💇‍♀️ Consumer Services
5.1%
🚗 Consumer Durables
3%
📡 Communications
2.88%
🧩 Miscellaneous
2.25%
⚡ Utilities
1.7%
⛏️ Energy Minerals
1.36%
🚚 Transportation
0.97%
🧪 Process Industries
0.83%
🏭 Industrial Services
0.79%
🧬 Health Technology
0.6%
📦 Distribution Services
0.56%
💼 Commercial Services
0.44%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.62%
🇺🇸 Nasdaq
32.8%
🇮🇹 Borsa Italiana
7.63%
🇭🇰 Hong Kong Exchanges
4%
🇫🇷 Euronext Paris
2.1%
🇩🇪 FRA
0.58%
🇫🇮 Helsinki Stock Exchange
0.34%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
70.9%
🇮🇹 Italy
7.25%
🇨🇳 China
2.85%
🇫🇷 France
2.1%
🇭🇰 Hong Kong
1.57%
🇹🇼 Taiwan
1.33%
🇬🇷 Greece
0.63%
🇩🇪 Germany
0.58%
🇳🇱 Netherlands
0.38%
🇫🇮 Finland
0.34%
🇨🇦 Canada
0.13%

Dividends

Dividend Yield

2.3%

50 out of 61 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $IEP (35.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.28%	7.83%	$0.3
KO	0.15%	2.69%	$1.89
MAIN	0.13%	5.68%	$2.85
PEP	0.12%	3.79%	$5.15
IEP	0.12%	35.13%	$4
SBLK	0.1%	15.52%	$1.82
ORA.PA	0.09%	5.96%	$0.72
F	0.09%	7.79%	$0.78
JPM	0.07%	2.18%	$4.4
MCD	0.07%	2.21%	$6.53
ENEL.MI	0.06%	5.84%	$0.43
0992.HK	0.06%	4.8%	$0.38
INSW	0.05%	15.45%	$5.74
PST.MI	0.05%	5.28%	$0.8
VZ	0.05%	6.13%	$2.66
NLY	0.05%	14.8%	$2.6
MO	0.04%	6.95%	$3.92
MSFT	0.04%	0.88%	$3
VOW3.DE	0.04%	7.1%	$9.06
MB.MI	0.04%	6.85%	$0.94
GS	0.04%	2.36%	$11
AXP	0.04%	1.16%	$2.6
STLAM.MI	0.03%	8.22%	$1.55
WMT	0.03%	1.01%	$0.81
CL	0.03%	2.12%	$1.96
COST	0.03%	0.48%	$19.22
A2A.MI	0.03%	4.7%	$0.1
PG	0.03%	2.39%	$3.83
NYMT	0.03%	14.73%	$1
00257.HK	0.03%	6.79%	$0.22
1958.HK	0.03%	7.8%	$0.14
SAN.PA	0.03%	4.33%	$3.76
T	0.03%	4.09%	$1.11
HAS	0.02%	3.99%	$2.8
GOOG	0.02%	0.52%	$0.2
GPC	0.02%	3.53%	$3.9
0968.HK	0.02%	9.88%	$0.23
TSM	0.02%	1.35%	$1.74
ORCL	0.02%	1.32%	$1.6
V	0.02%	0.67%	$2.01
OXY	0.02%	2.27%	$0.8
META	0.01%	0.4%	$1
AAPL	0.01%	0.51%	$0.97
MONC.MI	0.01%	2.41%	$1.15
DIS	0.01%	1.18%	$0.75
NESTE.HE	0.01%	2.64%	$1.2
ECL	0.01%	1.02%	$2.24
BABA	0%	0.9%	$0.98
VG	0%	0.19%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
ORCL	Pay Day	Apr 23, 2025	$0.50
NYMT	Pay Day	Apr 28, 2025	$0.20
JPM	Pay Day	Apr 30, 2025	$1.40
MO	Pay Day	Apr 30, 2025	$1.02
NLY	Pay Day	Apr 30, 2025	$0.70
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
COST	Ex-Dividend	May 2, 2025	$1.30
MAIN	Ex-Dividend	May 8, 2025	$0.25
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAN.PA	Pay Day	May 14, 2025	$4.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
MAIN	Pay Day	May 15, 2025	$0.25
COST	Pay Day	May 16, 2025	$1.30
A2A.MI	Ex-Dividend	May 19, 2025	$0.11
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
A2A.MI	Pay Day	May 21, 2025	$0.11
ISP.MI	Pay Day	May 21, 2025	$0.18
MONC.MI	Pay Day	May 21, 2025	$1.42
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
DIS	Ex-Dividend	Jun 24, 2025	$0.50
PST.MI	Pay Day	Jun 25, 2025	$0.81
GS	Pay Day	Jun 27, 2025	$3.00
00257.HK	Pay Day	Jul 2, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
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

Performance Metrics

Score 7.4/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

11.38

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

11.38

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.4

High:

AMD

87.22

Low:

NESTE.HE

-61.52

Details

PEG Ratio

143.14

High:

SAN.PA

708.31

Low:

IEP

-18.89

Details

Price/Book

6.32

High:

366.04

Low:

MCD

-58.64

Details

Price/Sales

3.99

High:

NVDA

19.21

Low:

1958.HK

0.07

Details

Price/CF

20.33

High:

AMD

67.27

Low:

1958.HK

0.63

Details

Price/FCF

41.57

High:

PEP

5,253.35

Low:

1958.HK

0.88

Details

P/E Ratio

24.4

High:

AMD

87.22

Low:

NESTE.HE

-61.52

Details

PEG Ratio

143.14

High:

SAN.PA

708.31

Low:

IEP

-18.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.01%	Feb 2020	Jul 2020	5
-26.31%	Jan 2022	Mar 2024	26
-8.83%	Mar 2025	-	2
-8.72%	Sep 2020	Nov 2020	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

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.25%
💵 Cash
14.8%
🛍️ Retail Trade
13.68%
🖥️ Technology Services
13.41%
🍞 Consumer Non Durables
12.77%
💻 Electronic Technology
9.51%
💇‍♀️ Consumer Services
5.1%
🚗 Consumer Durables
3%
📡 Communications
2.88%
🧩 Miscellaneous
2.25%
⚡ Utilities
1.7%
⛏️ Energy Minerals
1.36%
🚚 Transportation
0.97%
🧪 Process Industries
0.83%
🏭 Industrial Services
0.79%
🧬 Health Technology
0.6%
📦 Distribution Services
0.56%
💼 Commercial Services
0.44%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.62%
🇺🇸 Nasdaq
32.8%
🇮🇹 Borsa Italiana
7.63%
🇭🇰 Hong Kong Exchanges
4%
🇫🇷 Euronext Paris
2.1%
🇩🇪 FRA
0.58%
🇫🇮 Helsinki Stock Exchange
0.34%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
70.9%
🇮🇹 Italy
7.25%
🇨🇳 China
2.85%
🇫🇷 France
2.1%
🇭🇰 Hong Kong
1.57%
🇹🇼 Taiwan
1.33%
🇬🇷 Greece
0.63%
🇩🇪 Germany
0.58%
🇳🇱 Netherlands
0.38%
🇫🇮 Finland
0.34%
🇨🇦 Canada
0.13%

Dividends

Dividend Yield

2.3%

50 out of 61 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $IEP (35.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.28%	7.83%	$0.3
KO	0.15%	2.69%	$1.89
MAIN	0.13%	5.68%	$2.85
PEP	0.12%	3.79%	$5.15
IEP	0.12%	35.13%	$4
SBLK	0.1%	15.52%	$1.82
ORA.PA	0.09%	5.96%	$0.72
F	0.09%	7.79%	$0.78
JPM	0.07%	2.18%	$4.4
MCD	0.07%	2.21%	$6.53
ENEL.MI	0.06%	5.84%	$0.43
0992.HK	0.06%	4.8%	$0.38
INSW	0.05%	15.45%	$5.74
PST.MI	0.05%	5.28%	$0.8
VZ	0.05%	6.13%	$2.66
NLY	0.05%	14.8%	$2.6
MO	0.04%	6.95%	$3.92
MSFT	0.04%	0.88%	$3
VOW3.DE	0.04%	7.1%	$9.06
MB.MI	0.04%	6.85%	$0.94
GS	0.04%	2.36%	$11
AXP	0.04%	1.16%	$2.6
STLAM.MI	0.03%	8.22%	$1.55
WMT	0.03%	1.01%	$0.81
CL	0.03%	2.12%	$1.96
COST	0.03%	0.48%	$19.22
A2A.MI	0.03%	4.7%	$0.1
PG	0.03%	2.39%	$3.83
NYMT	0.03%	14.73%	$1
00257.HK	0.03%	6.79%	$0.22
1958.HK	0.03%	7.8%	$0.14
SAN.PA	0.03%	4.33%	$3.76
T	0.03%	4.09%	$1.11
HAS	0.02%	3.99%	$2.8
GOOG	0.02%	0.52%	$0.2
GPC	0.02%	3.53%	$3.9
0968.HK	0.02%	9.88%	$0.23
TSM	0.02%	1.35%	$1.74
ORCL	0.02%	1.32%	$1.6
V	0.02%	0.67%	$2.01
OXY	0.02%	2.27%	$0.8
META	0.01%	0.4%	$1
AAPL	0.01%	0.51%	$0.97
MONC.MI	0.01%	2.41%	$1.15
DIS	0.01%	1.18%	$0.75
NESTE.HE	0.01%	2.64%	$1.2
ECL	0.01%	1.02%	$2.24
BABA	0%	0.9%	$0.98
VG	0%	0.19%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
ORCL	Pay Day	Apr 23, 2025	$0.50
NYMT	Pay Day	Apr 28, 2025	$0.20
JPM	Pay Day	Apr 30, 2025	$1.40
MO	Pay Day	Apr 30, 2025	$1.02
NLY	Pay Day	Apr 30, 2025	$0.70
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
COST	Ex-Dividend	May 2, 2025	$1.30
MAIN	Ex-Dividend	May 8, 2025	$0.25
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAN.PA	Pay Day	May 14, 2025	$4.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
MAIN	Pay Day	May 15, 2025	$0.25
COST	Pay Day	May 16, 2025	$1.30
A2A.MI	Ex-Dividend	May 19, 2025	$0.11
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
A2A.MI	Pay Day	May 21, 2025	$0.11
ISP.MI	Pay Day	May 21, 2025	$0.18
MONC.MI	Pay Day	May 21, 2025	$1.42
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
DIS	Ex-Dividend	Jun 24, 2025	$0.50
PST.MI	Pay Day	Jun 25, 2025	$0.81
GS	Pay Day	Jun 27, 2025	$3.00
00257.HK	Pay Day	Jul 2, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
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

Performance Metrics

Score 7.4/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

11.38

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

11.38

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.4

High:

AMD

87.22

Low:

NESTE.HE

-61.52

Details

PEG Ratio

143.14

High:

SAN.PA

708.31

Low:

IEP

-18.89

Details

6.32

High:

366.04

Low:

MCD

-58.64

Details

Price/Sales

3.99

High:

NVDA

19.21

Low:

1958.HK

0.07

Details

Price/CF

20.33

High:

AMD

67.27

Low:

1958.HK

0.63

Details

Price/FCF

41.57

High:

PEP

5,253.35

Low:

1958.HK

0.88

Details

Depth

Start

End

Total months

-28.01%

Feb 2020

Jul 2020

-26.31%

Jan 2022

Mar 2024

-8.83%

Mar 2025

-8.72%

Sep 2020

Nov 2020

-4.39%

Sep 2021

Dec 2021

-3.19%

Jul 2021

Aug 2021

-1.03%

Oct 2024

Nov 2024

-0.98%

Apr 2024

May 2024

-0.73%

Dec 2024

Jan 2025

-0.23%

Dec 2020

Jan 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics