Portfolio of Santiago1000 on eToro

Santiago1000

🇵🇹 Stock and ETF Growth Investor.

33 copiers.

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

Summary

This Month

+14.81%

Year To Date

+80.66%

2 Years

+105.78%

5 Years

+47.9%

10 Years

+5.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.98%
🖥️ Technology Services
21.56%
📊 ETFs
16.27%
💰 Finance
11.32%
⚡ Utilities
5.39%
🛠️ Producer Manufacturing
4.55%
🛍️ Retail Trade
4.02%
🚚 Transportation
2.49%
🚗 Consumer Durables
2.4%
🪙 Cryptocurrencies
2.06%
🧬 Health Technology
1.48%
💇‍♀️ Consumer Services
0.44%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.02%
🇺🇸 NYSE
25.34%
🇬🇧 LSE
6.58%
🇮🇹 Borsa Italiana
5.67%
🇺🇸 Chicago Board Options Exchange
4.83%
🇪🇸 Bolsa De Madrid
2.93%
🇵🇹 Euronext Lisbon
2.49%
🇩🇪 FRA
2.49%
🌍 Digital Currency
2.06%
🇭🇰 Hong Kong Exchanges
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
59.92%
🇬🇧 United Kingdom
6.58%
🇮🇹 Italy
5.67%
🇪🇸 Spain
2.93%
🇵🇹 Portugal
2.49%
🇩🇪 Germany
2.49%
🇨🇳 China
1.57%

Dividends

Dividend Yield

0.83%

21 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PST.MI (5.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.17%	5.42%	$0.8
BLOK	0.14%	4.54%	-
IBE.MC	0.1%	3.25%	$0.45
JPM	0.07%	1.76%	$4.4
CTT.LS	0.06%	2.33%	-
VOO	0.05%	1.22%	-
RR.L	0.04%	0.96%	-
MSFT	0.03%	0.66%	$3
LDO.MI	0.03%	1.03%	$0.28
III	0.02%	1.02%	$0.4
QQQ	0.02%	0.51%	-
GE	0.02%	0.47%	$0.44
GOOG	0.02%	0.38%	$0.2
META	0.01%	0.28%	$1
RHM.DE	0.01%	0.47%	$5.7
AAPL	0.01%	0.44%	$0.97
VST	0.01%	0.47%	$0.85
HWM	0.01%	0.23%	$0.19
GEV	0.01%	0.12%	-
NVDA	0%	0.02%	$0.02
JBL	0%	0.16%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
JBL	Pay Day	Sep 3, 2025	$0.08
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
VST	Ex-Dividend	Sep 19, 2025	$0.23
VST	Pay Day	Sep 30, 2025	$0.23
NVDA	Pay Day	Oct 2, 2025	$0.01
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 3/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-7.79

-8

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-7.79

-8

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.25

High:

PLTR

520.8

Low:

III

5.11

Details

PEG Ratio

968.14

High:

AAPL

23,990.48

Low:

III

1.75

Details

Price/Book

11.82

High:

PLTR

62.69

Low:

III

1.28

Details

Price/Sales

9.08

High:

PLTR

116.73

Low:

JBL

0.79

Details

Price/CF

27.98

High:

III

761.59

Low:

CTT.LS

4.04

Details

Price/FCF

56.43

High:

RHM.DE

5,198.92

Low:

CTT.LS

4.94

Details