Portfolio of Santiago1000 on eToro

Santiago1000

🇵🇹 Stock and ETF Growth Investor.

25 copiers.

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

Summary

-4.52%

This Month

+13.78%

Year To Date

+39.89%

2 Years

+89.63%

5 Years

+77.61%

10 Years

+6.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.73%
🖥️ Technology Services
11.69%
📊 ETFs
8%
🏭 Industrial Services
5.98%
🧩 Miscellaneous
4.52%
🛠️ Producer Manufacturing
4.43%
💰 Finance
3.42%
🚚 Transportation
2.87%
🛍️ Retail Trade
2.82%
⚡ Utilities
2.59%
🚗 Consumer Durables
2.08%
🪙 Cryptocurrencies
0.85%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.66%
🇺🇸 Nasdaq
43.22%
🇮🇹 Borsa Italiana
5.06%
🇬🇧 LSE
3.61%
🇪🇸 Bolsa De Madrid
2.59%
🌍 Digital Currency
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
65.59%
🇹🇼 Taiwan
5.36%
🇮🇹 Italy
5.06%
🇨🇦 Canada
4.42%
🇬🇧 United Kingdom
3.61%
🇪🇸 Spain
2.59%

Dividends

Dividend Yield

0.49%

19 out of 27 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PST.MI (4.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.14%	4.84%	$0.8
JPM	0.07%	1.93%	$4.4
IBE.MC	0.05%	1.76%	$0.45
TSM	0.04%	0.69%	$1.74
AVGO	0.03%	0.62%	$19.7
RR.L	0.03%	0.75%	-
LDO.MI	0.03%	1.21%	$0.28
MSFT	0.02%	0.83%	$3
QQQ	0.02%	0.38%	-
GE	0.02%	0.48%	$0.44
GOOG	0.01%	0.23%	$0.2
AAPL	0.01%	0.34%	$0.97
HWM	0.01%	0.19%	$0.19
GEV	0.01%	0.18%	-
FIX	0.01%	0.14%	$1.02
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
LDO.MI	Pay Day	Jun 24, 2026	$0.74
PST.MI	Pay Day	Jun 24, 2026	$1.00
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.1/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-7.37

-8

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-7.37

-8

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.6

High:

TSLA

382.29

Low:

PST.MI

13.74

Details

PEG Ratio

94.63

High:

JPM

603.47

Low:

GEV

7.1

Details

Price/Book

12.37

High:

AAPL

42.87

Low:

JPM

2.42

Details

Price/Sales

10.92

High:

PLTR

69.73

Low:

LDO.MI

1.52

Details

Price/CF

22.27

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

47.56

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

33.6

High:

TSLA

382.29

Low:

PST.MI

13.74

Details

PEG Ratio

94.63

High:

JPM

603.47

Low:

GEV

7.1

Details

Price/Book

12.37

High:

AAPL

42.87

Low:

JPM

2.42

Details

Price/Sales

10.92

High:

PLTR

69.73

Low:

LDO.MI

1.52

Details

Price/CF

22.27

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

47.56

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.21%	Feb 2018	Aug 2021	42
-37.7%	Dec 2021	Feb 2024	26
-9.8%	Feb 2025	May 2025	3
-7.22%	Sep 2021	Oct 2021	1
-7.11%	Nov 2025	Apr 2026	5
-4.72%	Jul 2024	Nov 2024	4
-4.52%	Jun 2026	-	1
-3.57%	Apr 2024	May 2024	1
-3.27%	Dec 2024	Jan 2025	1
-0.1%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Santiago1000 on eToro

Santiago1000

🇵🇹 Stock and ETF Growth Investor.

25 copiers.

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

Summary

-4.52%

This Month

+13.78%

Year To Date

+39.89%

2 Years

+89.63%

5 Years

+77.61%

10 Years

+6.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.73%
🖥️ Technology Services
11.69%
📊 ETFs
8%
🏭 Industrial Services
5.98%
🧩 Miscellaneous
4.52%
🛠️ Producer Manufacturing
4.43%
💰 Finance
3.42%
🚚 Transportation
2.87%
🛍️ Retail Trade
2.82%
⚡ Utilities
2.59%
🚗 Consumer Durables
2.08%
🪙 Cryptocurrencies
0.85%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.66%
🇺🇸 Nasdaq
43.22%
🇮🇹 Borsa Italiana
5.06%
🇬🇧 LSE
3.61%
🇪🇸 Bolsa De Madrid
2.59%
🌍 Digital Currency
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
65.59%
🇹🇼 Taiwan
5.36%
🇮🇹 Italy
5.06%
🇨🇦 Canada
4.42%
🇬🇧 United Kingdom
3.61%
🇪🇸 Spain
2.59%

Dividends

Dividend Yield

0.49%

19 out of 27 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PST.MI (4.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.14%	4.84%	$0.8
JPM	0.07%	1.93%	$4.4
IBE.MC	0.05%	1.76%	$0.45
TSM	0.04%	0.69%	$1.74
AVGO	0.03%	0.62%	$19.7
RR.L	0.03%	0.75%	-
LDO.MI	0.03%	1.21%	$0.28
MSFT	0.02%	0.83%	$3
QQQ	0.02%	0.38%	-
GE	0.02%	0.48%	$0.44
GOOG	0.01%	0.23%	$0.2
AAPL	0.01%	0.34%	$0.97
HWM	0.01%	0.19%	$0.19
GEV	0.01%	0.18%	-
FIX	0.01%	0.14%	$1.02
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
LDO.MI	Pay Day	Jun 24, 2026	$0.74
PST.MI	Pay Day	Jun 24, 2026	$1.00
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.1/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-7.37

-8

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-7.37

-8

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.21%	Feb 2018	Aug 2021	42
-37.7%	Dec 2021	Feb 2024	26
-9.8%	Feb 2025	May 2025	3
-7.22%	Sep 2021	Oct 2021	1
-7.11%	Nov 2025	Apr 2026	5
-4.72%	Jul 2024	Nov 2024	4
-4.52%	Jun 2026	-	1
-3.57%	Apr 2024	May 2024	1
-3.27%	Dec 2024	Jan 2025	1
-0.1%	Jul 2025	Aug 2025	1