Portfolio of Santiago1000 on eToro

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Santiago1000

🇵🇹 Growth Stock Investor.

27 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

0%

This Month

+7.49%

Year To Date

+60.02%

2 Years

+143.94%

5 Years

+4.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.74%
📊 ETFs
19.5%
🖥️ Technology Services
16.41%
💰 Finance
14.08%
🚚 Transportation
5.34%
⚡ Utilities
4.77%
🛍️ Retail Trade
3.9%
💇‍♀️ Consumer Services
3.29%
🚗 Consumer Durables
2.84%
🪨 Non Energy Minerals
2.44%
🪙 Cryptocurrencies
2.03%
🧬 Health Technology
1.67%
📡 Communications
1%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.9%
🇺🇸 NYSE
31.06%
🇮🇹 Borsa Italiana
6.3%
🇬🇧 LSE
5.12%
🇩🇪 FRA
3.74%
🇪🇸 Bolsa De Madrid
2.77%
🇵🇹 Euronext Lisbon
2.27%
🌍 Digital Currency
2.03%
🇺🇸 Chicago Board Options Exchange
1.95%
🇭🇰 Hong Kong Exchanges
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
56.43%
🇮🇹 Italy
6.3%
🇬🇧 United Kingdom
5.12%
🇩🇪 Germany
3.74%
🇪🇸 Spain
2.77%
🇵🇹 Portugal
2.27%
🇨🇳 China
1.84%

Dividends

Dividend Yield

0.93%

25 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BLOK (6.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.13%	4.67%	$0.8
BLOK	0.11%	6.44%	-
IBE.MC	0.09%	3.2%	$0.45
JPM	0.08%	2.01%	$4.4
VOO	0.07%	1.37%	-
EWG	0.06%	1.91%	-
CTT.LS	0.05%	2.31%	-
XLF	0.03%	1.46%	-
XLU	0.03%	2.89%	-
LDO.MI	0.03%	0.96%	$0.28
MSFT	0.03%	0.7%	$3
QQQ	0.03%	0.63%	-
RGLD	0.02%	0.98%	$1.58
RR.L	0.02%	0.7%	-
III	0.02%	0.99%	$0.4
GE	0.02%	0.6%	$0.44
GOOG	0.02%	0.47%	$0.2
RHM.DE	0.02%	0.43%	$5.7
AAPL	0.02%	0.5%	$0.97
TMUS	0.01%	1.36%	$1.95
META	0.01%	0.32%	$1
VST	0.01%	0.55%	$0.85
HWM	0.01%	0.21%	$0.19
NVDA	0%	0.04%	$0.02
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
EWG	Pay Day	Jun 17, 2025	$0.00
VST	Ex-Dividend	Jun 18, 2025	$0.22
III	Ex-Dividend	Jun 19, 2025	$0.56
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
LDO.MI	Pay Day	Jun 25, 2025	$0.56
PST.MI	Pay Day	Jun 25, 2025	$0.81
META	Pay Day	Jun 26, 2025	$0.52
VST	Pay Day	Jun 30, 2025	$0.22
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
RGLD	Ex-Dividend	Jul 3, 2025	$0.45
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
RGLD	Pay Day	Jul 17, 2025	$0.45
III	Pay Day	Jul 25, 2025	$0.56
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.8/10

Beta

1.46

1.46

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.27

0.27

0

1

2

3

3

Jensen's Alpha

-7.26

-7.26

-8

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

1.46

1.46

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.27

0.27

0

1

2

3

3

Jensen's Alpha

-7.26

-7.26

-8

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.92

High:

TSLA

190.53

Low:

III

5.11

Details

PEG Ratio

116.13

High:

RR.L

773.06

Low:

DAVE

1.23

Details

Price/Book

8.64

High:

AAPL

44.92

Low:

RR.L

-80.78

Details

Price/Sales

6.99

High:

NVDA

22.39

Low:

CTT.LS

0.91

Details

Price/CF

22.84

High:

III

761.59

Low:

CTT.LS

1.86

Details

Price/FCF

45.96

High:

TSLA

134.59

Low:

CTT.LS

2.06

Details

P/E Ratio

29.92

High:

TSLA

190.53

Low:

III

5.11

Details

PEG Ratio

116.13

High:

RR.L

773.06

Low:

DAVE

1.23

Details

Price/Book

8.64

High:

AAPL

44.92

Low:

RR.L

-80.78

Details

Price/Sales

6.99

High:

NVDA

22.39

Low:

CTT.LS

0.91

Details

Price/CF

22.84

High:

III

761.59

Low:

CTT.LS

1.86

Details

Price/FCF

45.96

High:

TSLA

134.59

Low:

CTT.LS

2.06

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
-4.72%	Jul 2024	Nov 2024	4
-3.57%	Apr 2024	May 2024	1
-3.27%	Dec 2024	Jan 2025	1

Monthly Performance