Portfolio of Santiago1000 on eToro

Santiago1000

🇵🇹 Stock and ETF Growth Investor.

23 copiers.

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

Summary

-4.87%

This Month

+9.73%

Year To Date

+38.09%

2 Years

+68.67%

5 Years

+71.3%

10 Years

+6.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.27%
📊 ETFs
13.67%
🖥️ Technology Services
12.56%
🧩 Miscellaneous
5.13%
🏭 Industrial Services
4.35%
💰 Finance
4.28%
🚚 Transportation
3.5%
🛠️ Producer Manufacturing
3.24%
🛍️ Retail Trade
3.23%
⚡ Utilities
2.81%
🚗 Consumer Durables
1.62%
💵 Cash
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.71%
🇺🇸 Nasdaq
42.42%
🇮🇹 Borsa Italiana
5.57%
🇬🇧 LSE
4.15%
🇪🇸 Bolsa De Madrid
2.81%

Countries Breakdown

Country
Total

🇺🇸 United States
59.32%
🇹🇼 Taiwan
5.82%
🇮🇹 Italy
5.57%
🇬🇧 United Kingdom
4.15%
🇨🇦 Canada
3.19%
🇪🇸 Spain
2.81%

Dividends

Dividend Yield

0.62%

19 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PST.MI (5.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.18%	5.2%	$0.8
JPM	0.08%	1.83%	$4.4
IBE.MC	0.07%	2.59%	$0.45
TSM	0.04%	0.74%	$1.74
RR.L	0.03%	0.83%	-
MSFT	0.03%	0.7%	$3
AVGO	0.03%	0.78%	$19.7
LDO.MI	0.03%	1.28%	$0.28
QQQ	0.02%	0.39%	-
GE	0.02%	0.59%	$0.44
NVDA	0.02%	0.24%	$0.02
AAPL	0.01%	0.31%	$0.97
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.3%	$1
FIX	0.01%	0.21%	$1.02
HWM	0.01%	0.24%	$0.19
GEV	0.01%	0.22%	-
VRT	0%	0.12%	$0.06
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
HWM	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
FIX	Ex-Dividend	Nov 13, 2026	$0.80
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 3.1/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-7.34

-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

1.46

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-7.34

-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

26.79

High:

TSLA

351.88

Low:

PST.MI

13.31

Details

PEG Ratio

0.69

High:

LDO.MI

3.43

Low:

0.02

Details

Price/Book

11.01

High:

AAPL

46.6

Low:

PST.MI

2.49

Details

Price/Sales

10.01

High:

AVGO

19.88

Low:

LDO.MI

1.35

Details

Price/CF

21.59

High:

TSLA

79.69

Low:

JPM

5.74

Details

Price/FCF

43.58

High:

AMZN

325.85

Low:

JPM

6.46

Details

P/E Ratio

26.79

High:

TSLA

351.88

Low:

PST.MI

13.31

Details

PEG Ratio

0.69

High:

LDO.MI

3.43

Low:

0.02

Details

Price/Book

11.01

High:

AAPL

46.6

Low:

PST.MI

2.49

Details

Price/Sales

10.01

High:

AVGO

19.88

Low:

LDO.MI

1.35

Details

Price/CF

21.59

High:

TSLA

79.69

Low:

JPM

5.74

Details

Price/FCF

43.58

High:

AMZN

325.85

Low:

JPM

6.46

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
-9.06%	Jul 2026	-	4
-7.22%	Sep 2021	Oct 2021	1
-7.11%	Nov 2025	Apr 2026	5
-4.72%	Jul 2024	Nov 2024	4
-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.

23 copiers.

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

Summary

-4.87%

This Month

+9.73%

Year To Date

+38.09%

2 Years

+68.67%

5 Years

+71.3%

10 Years

+6.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.27%
📊 ETFs
13.67%
🖥️ Technology Services
12.56%
🧩 Miscellaneous
5.13%
🏭 Industrial Services
4.35%
💰 Finance
4.28%
🚚 Transportation
3.5%
🛠️ Producer Manufacturing
3.24%
🛍️ Retail Trade
3.23%
⚡ Utilities
2.81%
🚗 Consumer Durables
1.62%
💵 Cash
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.71%
🇺🇸 Nasdaq
42.42%
🇮🇹 Borsa Italiana
5.57%
🇬🇧 LSE
4.15%
🇪🇸 Bolsa De Madrid
2.81%

Countries Breakdown

Country
Total

🇺🇸 United States
59.32%
🇹🇼 Taiwan
5.82%
🇮🇹 Italy
5.57%
🇬🇧 United Kingdom
4.15%
🇨🇦 Canada
3.19%
🇪🇸 Spain
2.81%

Dividends

Dividend Yield

0.62%

19 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PST.MI (5.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.18%	5.2%	$0.8
JPM	0.08%	1.83%	$4.4
IBE.MC	0.07%	2.59%	$0.45
TSM	0.04%	0.74%	$1.74
RR.L	0.03%	0.83%	-
MSFT	0.03%	0.7%	$3
AVGO	0.03%	0.78%	$19.7
LDO.MI	0.03%	1.28%	$0.28
QQQ	0.02%	0.39%	-
GE	0.02%	0.59%	$0.44
NVDA	0.02%	0.24%	$0.02
AAPL	0.01%	0.31%	$0.97
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.3%	$1
FIX	0.01%	0.21%	$1.02
HWM	0.01%	0.24%	$0.19
GEV	0.01%	0.22%	-
VRT	0%	0.12%	$0.06
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
HWM	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
FIX	Ex-Dividend	Nov 13, 2026	$0.80
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 3.1/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-7.34

-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

1.46

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-7.34

-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

26.79

High:

TSLA

351.88

Low:

PST.MI

13.31

Details

PEG Ratio

0.69

High:

LDO.MI

3.43

Low:

0.02

Details

Price/Book

11.01

High:

AAPL

46.6

Low:

PST.MI

2.49

Details

Price/Sales

10.01

High:

AVGO

19.88

Low:

LDO.MI

1.35

Details

Price/CF

21.59

High:

TSLA

79.69

Low:

JPM

5.74

Details

Price/FCF

43.58

High:

AMZN

325.85

Low:

JPM

6.46

Details

P/E Ratio

26.79

High:

TSLA

351.88

Low:

PST.MI

13.31

Details

PEG Ratio

0.69

High:

LDO.MI

3.43

Low:

0.02

Details

Price/Book

11.01

High:

AAPL

46.6

Low:

PST.MI

2.49

Details

Price/Sales

10.01

High:

AVGO

19.88

Low:

LDO.MI

1.35

Details

Price/CF

21.59

High:

TSLA

79.69

Low:

JPM

5.74

Details

Price/FCF

43.58

High:

AMZN

325.85

Low:

JPM

6.46

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
-9.06%	Jul 2026	-	4
-7.22%	Sep 2021	Oct 2021	1
-7.11%	Nov 2025	Apr 2026	5
-4.72%	Jul 2024	Nov 2024	4
-3.57%	Apr 2024	May 2024	1
-3.27%	Dec 2024	Jan 2025	1
-0.1%	Jul 2025	Aug 2025	1