Portfolio of Santiago1000 on eToro

Santiago1000

🇵🇹 Stock and ETF Growth 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

-3.89%

This Month

-0.78%

Year To Date

+35.79%

2 Years

+84.79%

5 Years

+54.88%

10 Years

+5.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.16%
📊 ETFs
13.84%
🖥️ Technology Services
13.19%
🛠️ Producer Manufacturing
4.3%
🏭 Industrial Services
3.9%
💰 Finance
3.75%
⚡ Utilities
3.33%
🚚 Transportation
2.8%
🚗 Consumer Durables
2.73%
🛍️ Retail Trade
2.62%
🪙 Cryptocurrencies
1.37%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.98%
🇺🇸 Nasdaq
37.68%
🇮🇹 Borsa Italiana
6.44%
🇬🇧 LSE
5.64%
🇪🇸 Bolsa De Madrid
3.33%
🇩🇪 FRA
2.55%
🌍 Digital Currency
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
60.2%
🇮🇹 Italy
6.44%
🇬🇧 United Kingdom
5.64%
🇹🇼 Taiwan
3.89%
🇪🇸 Spain
3.33%
🇨🇦 Canada
2.74%
🇩🇪 Germany
2.55%

Dividends

Dividend Yield

0.57%

20 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PST.MI (5.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.16%	5.61%	$0.8
IBE.MC	0.09%	2.75%	$0.45
JPM	0.07%	1.95%	$4.4
RR.L	0.04%	0.7%	-
LDO.MI	0.03%	0.87%	$0.28
TSM	0.03%	0.78%	$1.74
GE	0.02%	0.46%	$0.44
MSFT	0.02%	0.86%	$3
AVGO	0.02%	0.71%	$19.7
RHM.DE	0.01%	0.5%	$5.7
GOOG	0.01%	0.28%	$0.2
AAPL	0.01%	0.4%	$0.97
META	0.01%	0.32%	$1
HWM	0.01%	0.18%	$0.19
GEV	0.01%	0.18%	-
GLW	0.01%	0.8%	$1.12
FIX	0.01%	0.16%	$1.02
MU	0%	0.11%	$0.46
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-7.57

-8

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-7.57

-8

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.18

High:

TSLA

377.27

Low:

PST.MI

13.03

Details

PEG Ratio

155.91

High:

JPM

1,118.42

Low:

RR.L

14.85

Details

Price/Book

11.27

High:

PLTR

49.59

Low:

PST.MI

2.32

Details

Price/Sales

9.45

High:

PLTR

88.09

Low:

PST.MI

1.4

Details

Price/CF

26.04

High:

PLTR

214.31

Low:

IBE.MC

7.88

Details

Price/FCF

52.93

High:

RHM.DE

5,198.92

Low:

JPM

10.48

Details

P/E Ratio

33.18

High:

TSLA

377.27

Low:

PST.MI

13.03

Details

PEG Ratio

155.91

High:

JPM

1,118.42

Low:

RR.L

14.85

Details

Price/Book

11.27

High:

PLTR

49.59

Low:

PST.MI

2.32

Details

Price/Sales

9.45

High:

PLTR

88.09

Low:

PST.MI

1.4

Details

Price/CF

26.04

High:

PLTR

214.31

Low:

IBE.MC

7.88

Details

Price/FCF

52.93

High:

RHM.DE

5,198.92

Low:

JPM

10.48

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
-4.26%	Nov 2025	-	5
-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.

27 copiers.

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

Summary

-3.89%

This Month

-0.78%

Year To Date

+35.79%

2 Years

+84.79%

5 Years

+54.88%

10 Years

+5.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.16%
📊 ETFs
13.84%
🖥️ Technology Services
13.19%
🛠️ Producer Manufacturing
4.3%
🏭 Industrial Services
3.9%
💰 Finance
3.75%
⚡ Utilities
3.33%
🚚 Transportation
2.8%
🚗 Consumer Durables
2.73%
🛍️ Retail Trade
2.62%
🪙 Cryptocurrencies
1.37%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.98%
🇺🇸 Nasdaq
37.68%
🇮🇹 Borsa Italiana
6.44%
🇬🇧 LSE
5.64%
🇪🇸 Bolsa De Madrid
3.33%
🇩🇪 FRA
2.55%
🌍 Digital Currency
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
60.2%
🇮🇹 Italy
6.44%
🇬🇧 United Kingdom
5.64%
🇹🇼 Taiwan
3.89%
🇪🇸 Spain
3.33%
🇨🇦 Canada
2.74%
🇩🇪 Germany
2.55%

Dividends

Dividend Yield

0.57%

20 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PST.MI (5.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.16%	5.61%	$0.8
IBE.MC	0.09%	2.75%	$0.45
JPM	0.07%	1.95%	$4.4
RR.L	0.04%	0.7%	-
LDO.MI	0.03%	0.87%	$0.28
TSM	0.03%	0.78%	$1.74
GE	0.02%	0.46%	$0.44
MSFT	0.02%	0.86%	$3
AVGO	0.02%	0.71%	$19.7
RHM.DE	0.01%	0.5%	$5.7
GOOG	0.01%	0.28%	$0.2
AAPL	0.01%	0.4%	$0.97
META	0.01%	0.32%	$1
HWM	0.01%	0.18%	$0.19
GEV	0.01%	0.18%	-
GLW	0.01%	0.8%	$1.12
FIX	0.01%	0.16%	$1.02
MU	0%	0.11%	$0.46
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-7.57

-8

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-7.57

-8

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

5,198.92

Low:

JPM

10.48

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
-4.26%	Nov 2025	-	5
-3.57%	Apr 2024	May 2024	1
-3.27%	Dec 2024	Jan 2025	1
-0.1%	Jul 2025	Aug 2025	1