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

-0.04%

This Month

+14.97%

Year To Date

+24.9%

2 Years

+31.99%

5 Years

+54.82%

10 Years

+7.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.29%
💻 Electronic Technology
17.92%
🖥️ Technology Services
13.22%
🧬 Health Technology
6.86%
🪙 Cryptocurrencies
6.17%
🧩 Miscellaneous
5.57%
⛏️ Energy Minerals
3.96%
🪨 Non Energy Minerals
3.82%
💵 Cash
3.48%
⚡ Utilities
2.98%
🛍️ Retail Trade
2.18%
🛠️ Producer Manufacturing
1.7%
🚚 Transportation
1.63%
📊 ETFs
1.51%
🍞 Consumer Non Durables
1.13%
🚗 Consumer Durables
0.87%
🏥 Health Services
0.77%
❓ Other
0.74%
🧪 Process Industries
0.73%
💼 Commercial Services
0.44%
📡 Communications
0.35%
💇‍♀️ Consumer Services
0.35%
📦 Distribution Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.51%
🇺🇸 NYSE
31.03%
🌍 Digital Currency
6.17%
🇬🇧 LSE
5.54%
🇨🇭 SIX
2.42%
🇸🇪 Stockholm Stock Exchange
1.37%
🇪🇸 Bolsa De Madrid
1.32%
🇩🇪 FRA
1.24%
🇫🇷 Euronext Paris
1.12%
🇳🇱 Euronext Amsterdam
1.01%
🇦🇪 Dubai Financial Market
0.74%
🇺🇸 Chicago Board Options Exchange
0.72%
🇩🇰 Copenhagen Stock Exchange
0.7%
🇭🇰 Hong Kong Exchanges
0.51%
🇳🇴 Oslo Stock Exchange
0.39%
🇧🇪 Euronext Brussels
0.33%
🇫🇮 Helsinki Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
54.79%
🇳🇱 Netherlands
6.23%
🇬🇧 United Kingdom
4.9%
🇧🇷 Brazil
2.76%
🇹🇼 Taiwan
2.63%
🇨🇭 Switzerland
2.42%
🇨🇦 Canada
2.14%
🇸🇪 Sweden
1.37%
🇪🇸 Spain
1.32%
🇩🇪 Germany
1.24%
🇫🇷 France
1.15%
🇨🇳 China
0.74%
🇩🇰 Denmark
0.7%
🇳🇴 Norway
0.39%
🇧🇪 Belgium
0.33%
🇫🇮 Finland
0.22%
🇰🇷 South Korea
0.21%
🇮🇱 Israel
0.17%
🇱🇺 Luxembourg
0.16%
🇮🇪 Ireland
0.04%
🇺🇾 Uruguay
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.7%

101 out of 160 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.68%	13.04%	-
PBR	0.27%	10.52%	$1.73
GS	0.04%	1.57%	$11
JPM	0.04%	1.82%	$4.4
IBE.MC	0.04%	2.86%	$0.45
HST	0.03%	4.35%	$0.78
BAC	0.03%	1.95%	$0.96
HTGC	0.03%	8.57%	$1.6
IAG.L	0.03%	2.05%	-
TSM	0.02%	0.92%	$1.74
UBSG.ZU	0.02%	2.15%	$0.64
MSFT	0.02%	0.74%	$3
D	0.02%	4.49%	$2.67
RR.L	0.02%	0.94%	-
B	0.02%	1.22%	$0.4
OWL	0.02%	5.46%	$0.6
ICG.L	0.02%	4.11%	$0.79
FORTUM.HE	0.02%	7.66%	$1.15
APO	0.02%	1.35%	$1.75
EQT	0.02%	1.17%	$0.62
ABBN.ZU	0.02%	1.53%	$0.87
ARES	0.02%	2.59%	$3.4
VALE	0.02%	9.99%	$1.33
FCX	0.01%	1.25%	$0.6
CG	0.01%	2.43%	$1.4
AXP	0.01%	0.83%	$2.6
PGHN.ZU	0.01%	4.37%	$39
BX	0.01%	3.11%	$3.36
RF.PA	0.01%	5.01%	$2.42
MF.PA	0.01%	4.76%	$4
TPG	0.01%	2.97%	$1.55
CDI.PA	0.01%	2.32%	$13
NOVO-B.CO	0.01%	3.68%	$9.4
III	0.01%	2.5%	$0.4
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.32%	$1
AGRO	0.01%	4.64%	$0.33
GOOG	0.01%	0.27%	$0.2
CVC.NV	0.01%	3.13%	-
ORK.OL	0.01%	3.6%	$3
STEP	0.01%	1.63%	$0.84
NHY.OL	0.01%	3%	$2.5
LMT	0.01%	2.77%	$12.45
ASML.NV	0.01%	0.7%	$6.1
HLNE	0.01%	1.64%	$1.83
RHM.DE	0.01%	0.52%	$5.7
LDOS	0.01%	0.88%	$1.5
HAS	0%	3.44%	$2.8
AVGO	0%	0.71%	$19.7
GAW.L	0%	2.17%	$5.5
CEG	0%	0.43%	-
EQT.ST	0%	1.28%	-
NOC	0%	1.57%	$7.67
KKR	0%	0.54%	$0.67
ASML	0%	0.58%	$5.57
SOF.BR	0%	1.01%	$2.35
BLK	0%	1.92%	$20.2
MC.PA	0%	2.08%	$13
GOOGL	0%	0.27%	$0.2
SMSN.L	0%	1.2%	$23.68
NDA.DE	0%	1.37%	$1.4
BN.US	0%	0.53%	$0.3
PEP	0%	3.73%	$5.15
0700.HK	0%	0.75%	$3.4
DBRG	0%	0.28%	$0.04
NVTKL.L	0%	109.46%	-
CSCO	0%	2.09%	$1.58
MU	0%	0.19%	$0.46
AMGN	0%	2.99%	$8.76
CMCSA	0%	4.68%	$1.2
QCOM	0%	1.96%	$3.25
GILD	0%	2.63%	$3.04
SNY	0%	3.37%	$1.48
NVDA	0%	0.02%	$0.02
SBUX	0%	2.88%	$2.24
ADP	0%	2.39%	$5.45
BABA	0%	0.68%	$0.98
MDLZ	0%	3.58%	$1.7
COST	0%	0.59%	$19.22
ADI	0%	1.41%	$3.56
EQIX	0%	2.48%	$16.19
NTES	0%	2.18%	$2.58
BKNG	0%	0.7%	$17.5
INTU	0%	0.69%	$3.6
LRCX	0%	0.59%	$8
KLAC	0%	0.6%	$5.65
MAR	0%	0.86%	$2.19
REGN	0%	0.47%	-
MRVL	0%	0.28%	$0.24
PYPL	0%	-0.23%	-
AMAT	0%	-0.7%	$-1.44
JBHT	0%	-0.9%	$-1.7
MGPI	0%	-1.91%	$-0.48
WDFC	0%	-1.85%	$-3.42
SLGN	0%	-1.99%	$-0.74
TMUS	0%	-1.93%	$-1.95
POOL	0%	-2.09%	$-4.5
IRDM	0%	-3.21%	$-0.53
VOD	0%	-3.83%	$-0.94
CALM	-0.01%	-9.85%	$-1.87
AGNC	-0.02%	-13.96%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.2/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-6.76

-6.76

-7

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

0.51

0.51

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-6.76

-6.76

-7

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

0.51

0.51

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.88

High:

INTC

3,566.98

Low:

CRWD

-399.54

Details

PEG Ratio

159.14

High:

AMAT

6,243.73

Low:

RBLX

-493.84

Details

Price/Book

9.89

High:

APP

154.04

Low:

ORLY

-89.08

Details

Price/Sales

8.45

High:

KINVB.ST

1,905.57

Low:

CNC

0.11

Details

Price/CF

23.65

High:

PLTR

258.05

Low:

VOD

1.93

Details

Price/FCF

48.4

High:

PEP

5,253.35

Low:

VOD

3.35

Details

P/E Ratio

32.88

High:

INTC

3,566.98

Low:

CRWD

-399.54

Details

PEG Ratio

159.14

High:

AMAT

6,243.73

Low:

RBLX

-493.84

Details

Price/Book

9.89

High:

APP

154.04

Low:

ORLY

-89.08

Details

Price/Sales

8.45

High:

KINVB.ST

1,905.57

Low:

CNC

0.11

Details

Price/CF

23.65

High:

PLTR

258.05

Low:

VOD

1.93

Details

Price/FCF

48.4

High:

PEP

5,253.35

Low:

VOD

3.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.7%	Nov 2021	Jan 2025	38
-25.63%	Feb 2020	Nov 2020	9
-12.47%	Feb 2025	Jul 2025	5
-4.46%	Sep 2021	Oct 2021	1
-3.96%	Aug 2019	Nov 2019	3
-2.9%	Jul 2021	Aug 2021	1
-1.33%	Nov 2025	-	2
-1.04%	May 2021	Jun 2021	1

Monthly Performance