Effective portfolio of Santarostenberg on eToro

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Santarostenberg

🇱🇹 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.16%

Today

-6.58%

This Month

-12.2%

Year To Date

+17.47%

2 Years

+36.53%

5 Years

+3.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.29%
⛏️ Energy Minerals
15.59%
💻 Electronic Technology
10.79%
🖥️ Technology Services
8.75%
🚗 Consumer Durables
7.1%
🪙 Cryptocurrencies
6.99%
🧬 Health Technology
6.08%
🛍️ Retail Trade
1.54%
📡 Communications
1.54%
🏥 Health Services
1.49%
🪨 Non Energy Minerals
1.43%
🍞 Consumer Non Durables
1.36%
🛠️ Producer Manufacturing
1.32%
💇‍♀️ Consumer Services
1.08%
⚡ Utilities
1.06%
🧪 Process Industries
0.93%
🏭 Industrial Services
0.78%
📦 Distribution Services
0.76%
📊 ETFs
0.72%
🚚 Transportation
0.68%
💼 Commercial Services
0.46%
❓ Other
0.29%
🧩 Miscellaneous
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.17%
🇺🇸 Nasdaq
38.5%
🌍 Digital Currency
6.99%
🇬🇧 LSE
2.15%
🇨🇭 SIX
1.72%
🇸🇪 Stockholm Stock Exchange
1.51%
🇫🇷 Euronext Paris
1.51%
🇪🇸 Bolsa De Madrid
0.96%
🇩🇪 FRA
0.81%
🇧🇪 Euronext Brussels
0.71%
🇳🇱 Euronext Amsterdam
0.49%
🇺🇸 Chicago Board Options Exchange
0.46%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇭🇰 Hong Kong Exchanges
0.3%
🇦🇪 Dubai Financial Market
0.29%
🇳🇴 Oslo Stock Exchange
0.22%
🇫🇮 Helsinki Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
49.54%
🇨🇴 Colombia
8.81%
🇧🇷 Brazil
6.04%
🇨🇳 China
5.87%
🇳🇱 Netherlands
4.57%
🇬🇧 United Kingdom
3.19%
🇨🇦 Canada
1.82%
🇨🇭 Switzerland
1.72%
🇫🇷 France
1.62%
🇸🇪 Sweden
1.51%
🇪🇸 Spain
0.96%
🇹🇼 Taiwan
0.86%
🇩🇪 Germany
0.81%
🇧🇪 Belgium
0.71%
🇮🇱 Israel
0.64%
🇯🇵 Japan
0.56%
🇩🇰 Denmark
0.41%
🇬🇷 Greece
0.34%
🇸🇬 Singapore
0.34%
🇧🇲 Bermuda
0.33%
🇳🇴 Norway
0.22%
🇱🇺 Luxembourg
0.15%
🇺🇾 Uruguay
0.11%
🇫🇮 Finland
0.1%
🇰🇷 South Korea
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

4.34%

102 out of 159 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	1.48%	17%	-
EC	0.97%	11.03%	$1.62
PBR	0.94%	15.8%	$1.73
HTGC	0.06%	9.12%	$1.6
SBLK	0.05%	15.52%	$1.82
ICG.L	0.04%	4.53%	$0.79
OWL	0.04%	4.14%	$0.6
APO	0.03%	1.46%	$1.75
MF.PA	0.03%	5.59%	$4
EMAAR.AE	0.03%	14.36%	-
ARES	0.03%	2.77%	$3.4
WBA	0.03%	9.18%	$1.46
CG	0.03%	3.91%	$1.4
PGHN.ZU	0.03%	3.96%	$39
RF.PA	0.03%	4.53%	$2.42
MSFT	0.03%	0.88%	$3
BX	0.02%	3.11%	$3.36
VOD	0.02%	7.48%	$0.94
TPG	0.02%	4%	$1.55
HST	0.02%	5.86%	$0.78
UBSG.ZU	0.02%	3.18%	$0.64
ITRN	0.02%	5.01%	$1.17
AAPL	0.01%	0.51%	$0.97
STEP	0.01%	1.98%	$0.84
IBE.MC	0.01%	1.24%	$0.45
TSM	0.01%	1.35%	$1.74
HLNE	0.01%	1.42%	$1.83
III	0.01%	0.98%	$0.4
FORTUM.HE	0.01%	10.33%	$1.15
AVGO	0.01%	1.31%	$19.7
EQT	0.01%	1.24%	$0.62
ABBN.ZU	0.01%	2.14%	$0.87
GS	0.01%	2.36%	$11
EQT.ST	0.01%	1.72%	-
GOLD.BARRICK	0.01%	1.91%	$0.4
FCX	0.01%	1.82%	$0.6
GOOG	0.01%	0.52%	$0.2
KKR	0.01%	0.68%	$0.67
SOF.BR	0.01%	1.05%	$2.35
EMAARDEV.AE	0.01%	10.6%	-
CDI.PA	0.01%	2.91%	$13
CVC.NV	0.01%	1.38%	-
NOVO-B.CO	0.01%	2.73%	$9.4
PEP	0.01%	3.79%	$5.15
META	0.01%	0.4%	$1
BOL.ST	0.01%	2.68%	$7.5
VALE	0.01%	8.2%	$1.33
JPM	0.01%	2.18%	$4.4
NTDOY	0.01%	0.97%	$0.24
CSCO	0.01%	2.89%	$1.58
AGRO	0%	3.06%	$0.33
BN.US	0%	0.65%	$0.3
ORK.OL	0%	3.32%	$3
DBRG	0%	0.5%	$0.04
NHY.OL	0%	4.26%	$2.5
RHM.DE	0%	0.55%	$5.7
CMCSA	0%	3.7%	$1.2
AMGN	0%	3.34%	$8.76
AMAT	0%	1.21%	$1.44
ASML	0%	0.9%	$5.57
TXN	0%	3.62%	$5.14
LMT	0%	2.78%	$12.45
INDA	0%	0.78%	-
WY	0%	3.14%	$0.78
CME	0%	4%	$9.75
TMUS	0%	1.26%	$1.95
SNY	0%	3.16%	$1.48
GILD	0%	2.97%	$3.04
LDOS	0%	1.12%	$1.5
QCOM	0%	2.49%	$3.25
AZN	0%	2.25%	$1.42
HON	0%	2.25%	$4.27
LIN	0%	1.25%	$5.33
HAS	0%	3.99%	$2.8
NOC	0%	1.52%	$7.67
SHEN	0%	0.77%	$0.09
MDLZ	0%	2.73%	$1.7
ADP	0%	2.05%	$5.45
SBUX	0%	2.94%	$2.24
COST	0%	0.48%	$19.22
SPY	0%	1.28%	-
BLK	0%	2.34%	$20.2
MC.PA	0%	2.68%	$13
SMSN.L	0%	2.48%	$23.68
INTC	0%	2.64%	$0.5
NDA.DE	0%	2.01%	$1.4
EQIX	0%	2.21%	$16.19
ADI	0%	2.13%	$3.56
0700.HK	0%	0.98%	$3.4
GOOGL	0%	0.53%	$0.2
NVDA	0%	0.04%	$0.02
NVTKL.L	0%	109.46%	-
BKNG	0%	0.78%	$17.5
INTU	0%	0.69%	$3.6
LRCX	0%	1.4%	$8
TRI	0%	1.17%	$2.07
MU	0%	0.67%	$0.46
KLAC	0%	0.99%	$5.65
KER.PA	0%	3.65%	$14
CTAS	0%	0.76%	$5.4
BABA	0%	0.9%	$0.98
REGN	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
CMCSA	Pay Day	Apr 23, 2025	$0.33
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
TPG	Pay Day	Apr 25, 2025	$0.24
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
GSBD	Pay Day	Apr 28, 2025	$0.32
JPM	Pay Day	Apr 30, 2025	$1.40
TXN	Ex-Dividend	Apr 30, 2025	$1.36
FCX	Pay Day	May 1, 2025	$0.15
COST	Ex-Dividend	May 2, 2025	$1.30
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
SNY	Ex-Dividend	May 9, 2025	$2.52
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
TXN	Pay Day	May 13, 2025	$1.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
CTAS	Ex-Dividend	May 15, 2025	$0.39
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
SOF.BR	Ex-Dividend	May 20, 2025	$3.83
MF.PA	Ex-Dividend	May 21, 2025	$5.07
AMAT	Ex-Dividend	May 22, 2025	$0.46
SOF.BR	Pay Day	May 22, 2025	$3.83
MF.PA	Pay Day	May 23, 2025	$5.07
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
TMUS	Ex-Dividend	May 30, 2025	$0.88
EQT	Pay Day	Jun 2, 2025	$0.16
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SNY	Pay Day	Jun 12, 2025	$2.52
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
QCOM	Pay Day	Jun 26, 2025	$0.89
EC	Ex-Dividend	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
ADP	Pay Day	Jul 1, 2025	$1.54
EC	Pay Day	Jul 7, 2025	$0.52
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2.9/10

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.25

0.25

0

1

2

3

3

Jensen's Alpha

-7.2

-7.2

-8

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.31

0.31

0

0.75

1.25

2

2

Information Ratio

-0.67

-0.67

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.25

0.25

0

1

2

3

3

Jensen's Alpha

-7.2

-7.2

-8

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.31

0.31

0

0.75

1.25

2

2

Information Ratio

-0.67

-0.67

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.32

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

253

High:

CDNS

10,275.45

Low:

GRAB

-202.11

Details

Price/Book

9.47

High:

RBLX

179.69

Low:

ORLY

-58.32

Details

Price/Sales

6.67

High:

KINVB.ST

484.04

Low:

WBA

0.06

Details

Price/CF

23.63

High:

MSTR

7,511.07

Low:

VOD

1.64

Details

Price/FCF

44.79

High:

CME

6,797.92

Low:

VOD

2.7

Details

P/E Ratio

28.32

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

253

High:

CDNS

10,275.45

Low:

GRAB

-202.11

Details

Price/Book

9.47

High:

RBLX

179.69

Low:

ORLY

-58.32

Details

Price/Sales

6.67

High:

KINVB.ST

484.04

Low:

WBA

0.06

Details

Price/CF

23.63

High:

MSTR

7,511.07

Low:

VOD

1.64

Details

Price/FCF

44.79

High:

CME

6,797.92

Low:

VOD

2.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.7%	Nov 2021	Jan 2025	38
-25.63%	Feb 2020	Nov 2020	9
-16.54%	Feb 2025	-	3
-4.46%	Sep 2021	Oct 2021	1
-3.96%	Aug 2019	Nov 2019	3
-2.9%	Jul 2021	Aug 2021	1
-1.04%	May 2021	Jun 2021	1

Monthly Performance