Portfolio of Gladiator83 on eToro

Gladiator83

🇮🇹 Stock Multi-Strategy Investor.

40 copiers.

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

Summary

-0.12%

This Month

+18.38%

Year To Date

+42.8%

2 Years

+101.4%

5 Years

+250.76%

10 Years

+22.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.82%
💰 Finance
16.94%
🖥️ Technology Services
12.04%
🍞 Consumer Non Durables
11.39%
💻 Electronic Technology
10.97%
🛍️ Retail Trade
9.66%
🚗 Consumer Durables
4.04%
💇‍♀️ Consumer Services
3.87%
📡 Communications
2.77%
⚡ Utilities
2.43%
⛏️ Energy Minerals
1.7%
🚚 Transportation
1.61%
🧬 Health Technology
1.06%
🧪 Process Industries
0.71%
📦 Distribution Services
0.5%
🏭 Industrial Services
0.46%
🪨 Non Energy Minerals
0.46%
💼 Commercial Services
0.28%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.53%
🇺🇸 Nasdaq
28.89%
🇮🇹 Borsa Italiana
8.5%
🇭🇰 Hong Kong Exchanges
3.58%
🇫🇷 Euronext Paris
1.33%
🇫🇮 Helsinki Stock Exchange
1.1%
🇩🇪 FRA
0.97%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
60.71%
🇮🇹 Italy
8.09%
🇨🇳 China
2.42%
🇹🇼 Taiwan
2%
🇭🇰 Hong Kong
1.6%
🇫🇷 France
1.33%
🇫🇮 Finland
1.1%
🇩🇪 Germany
0.97%
🇳🇱 Netherlands
0.85%
🇬🇷 Greece
0.73%
🇬🇧 United Kingdom
0.52%
🇮🇱 Israel
0.47%
🇨🇦 Canada
0.11%

Dividends

Dividend Yield

2.07%

54 out of 65 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.19%	6.36%	$0.3
MO	0.13%	7.09%	$3.92
KO	0.13%	2.9%	$1.89
PEP	0.1%	3.83%	$5.15
ZIM	0.1%	20.91%	$0.23
ENEL.MI	0.08%	5.51%	$0.43
PST.MI	0.07%	5.69%	$0.8
ORA.PA	0.07%	5.35%	$0.72
MB.MI	0.07%	6.94%	$0.94
F	0.07%	5.73%	$0.78
MAIN	0.07%	5.08%	$2.85
VZ	0.07%	6.62%	$2.66
IEP	0.06%	24.85%	$4
STLAM.MI	0.06%	6.65%	$1.55
MCD	0.06%	2.34%	$6.53
JPM	0.05%	1.76%	$4.4
0992.HK	0.04%	3.94%	$0.38
A2A.MI	0.04%	4.41%	$0.1
NLY	0.04%	12.08%	$2.6
GS	0.04%	1.68%	$11
VOW3.DE	0.03%	6.03%	$9.06
PFE	0.03%	6.72%	$1.66
OUT1V.HE	0.03%	6.5%	$0.26
BTI	0.03%	5.2%	$2.92
MSFT	0.03%	0.73%	$3
HAS	0.03%	3.43%	$2.8
CL	0.02%	2.65%	$1.96
WMT	0.02%	0.82%	$0.81
INSW	0.02%	5.72%	$5.74
COST	0.02%	0.57%	$19.22
ADAM	0.02%	11.14%	$1
PG	0.02%	2.88%	$3.83
00257.HK	0.02%	4.8%	$0.22
AXP	0.02%	0.85%	$2.6
T	0.02%	4.39%	$1.11
MRK	0.02%	3.25%	$3.04
TSM	0.02%	0.92%	$1.74
OXY	0.02%	2.26%	$0.8
GPC	0.02%	3.17%	$3.9
V	0.01%	0.75%	$2.01
DIS	0.01%	0.95%	$0.75
GOOG	0.01%	0.26%	$0.2
SBLK	0.01%	1.48%	$1.82
AAPL	0.01%	0.37%	$0.97
META	0.01%	0.31%	$1
NESTE.HE	0.01%	1.15%	$1.2
ECL	0.01%	0.99%	$2.24
ADS.DE	0.01%	1.24%	$0.7
ORCL	0.01%	0.89%	$1.6
RACE	0%	0.89%	$2.64
BABA	0%	0.66%	$0.98
0968.HK	0%	1.3%	$0.23
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

8.96

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

8.96

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.18

High:

WBD

130.97

Low:

0968.HK

-167.01

Details

PEG Ratio

217.27

High:

1,180.28

Low:

HAS

-146.85

Details

Price/Book

8.93

High:

73.64

Low:

MCD

-101.3

Details

Price/Sales

5.77

High:

NVDA

23.5

Low:

1958.HK

0.09

Details

Price/CF

21.77

High:

SMCI

95.45

Low:

ZIM

0.61

Details

Price/FCF

48.88

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

P/E Ratio

31.18

High:

WBD

130.97

Low:

0968.HK

-167.01

Details

PEG Ratio

217.27

High:

1,180.28

Low:

HAS

-146.85

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
-0.12%	Dec 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.82%
💰 Finance
16.94%
🖥️ Technology Services
12.04%
🍞 Consumer Non Durables
11.39%
💻 Electronic Technology
10.97%
🛍️ Retail Trade
9.66%
🚗 Consumer Durables
4.04%
💇‍♀️ Consumer Services
3.87%
📡 Communications
2.77%
⚡ Utilities
2.43%
⛏️ Energy Minerals
1.7%
🚚 Transportation
1.61%
🧬 Health Technology
1.06%
🧪 Process Industries
0.71%
📦 Distribution Services
0.5%
🏭 Industrial Services
0.46%
🪨 Non Energy Minerals
0.46%
💼 Commercial Services
0.28%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.53%
🇺🇸 Nasdaq
28.89%
🇮🇹 Borsa Italiana
8.5%
🇭🇰 Hong Kong Exchanges
3.58%
🇫🇷 Euronext Paris
1.33%
🇫🇮 Helsinki Stock Exchange
1.1%
🇩🇪 FRA
0.97%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
60.71%
🇮🇹 Italy
8.09%
🇨🇳 China
2.42%
🇹🇼 Taiwan
2%
🇭🇰 Hong Kong
1.6%
🇫🇷 France
1.33%
🇫🇮 Finland
1.1%
🇩🇪 Germany
0.97%
🇳🇱 Netherlands
0.85%
🇬🇷 Greece
0.73%
🇬🇧 United Kingdom
0.52%
🇮🇱 Israel
0.47%
🇨🇦 Canada
0.11%

Dividends

Dividend Yield

2.07%

54 out of 65 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.19%	6.36%	$0.3
MO	0.13%	7.09%	$3.92
KO	0.13%	2.9%	$1.89
PEP	0.1%	3.83%	$5.15
ZIM	0.1%	20.91%	$0.23
ENEL.MI	0.08%	5.51%	$0.43
PST.MI	0.07%	5.69%	$0.8
ORA.PA	0.07%	5.35%	$0.72
MB.MI	0.07%	6.94%	$0.94
F	0.07%	5.73%	$0.78
MAIN	0.07%	5.08%	$2.85
VZ	0.07%	6.62%	$2.66
IEP	0.06%	24.85%	$4
STLAM.MI	0.06%	6.65%	$1.55
MCD	0.06%	2.34%	$6.53
JPM	0.05%	1.76%	$4.4
0992.HK	0.04%	3.94%	$0.38
A2A.MI	0.04%	4.41%	$0.1
NLY	0.04%	12.08%	$2.6
GS	0.04%	1.68%	$11
VOW3.DE	0.03%	6.03%	$9.06
PFE	0.03%	6.72%	$1.66
OUT1V.HE	0.03%	6.5%	$0.26
BTI	0.03%	5.2%	$2.92
MSFT	0.03%	0.73%	$3
HAS	0.03%	3.43%	$2.8
CL	0.02%	2.65%	$1.96
WMT	0.02%	0.82%	$0.81
INSW	0.02%	5.72%	$5.74
COST	0.02%	0.57%	$19.22
ADAM	0.02%	11.14%	$1
PG	0.02%	2.88%	$3.83
00257.HK	0.02%	4.8%	$0.22
AXP	0.02%	0.85%	$2.6
T	0.02%	4.39%	$1.11
MRK	0.02%	3.25%	$3.04
TSM	0.02%	0.92%	$1.74
OXY	0.02%	2.26%	$0.8
GPC	0.02%	3.17%	$3.9
V	0.01%	0.75%	$2.01
DIS	0.01%	0.95%	$0.75
GOOG	0.01%	0.26%	$0.2
SBLK	0.01%	1.48%	$1.82
AAPL	0.01%	0.37%	$0.97
META	0.01%	0.31%	$1
NESTE.HE	0.01%	1.15%	$1.2
ECL	0.01%	0.99%	$2.24
ADS.DE	0.01%	1.24%	$0.7
ORCL	0.01%	0.89%	$1.6
RACE	0%	0.89%	$2.64
BABA	0%	0.66%	$0.98
0968.HK	0%	1.3%	$0.23
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

8.96

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

8.96

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.18

High:

WBD

130.97

Low:

0968.HK

-167.01

Details

PEG Ratio

217.27

High:

1,180.28

Low:

HAS

-146.85

Details

217.27

High:

1,180.28

Low:

HAS

-146.85

Details

48.88

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

Drawdowns

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
-0.12%	Dec 2025	-	1

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