Portfolio of Santiago1000 on eToro

Santiago1000

🇵🇹 Stock and ETF Growth Investor.

26 copiers.

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

Summary

+13.2%

This Month

+8.97%

Year To Date

+54.67%

2 Years

+94.38%

5 Years

+70.11%

10 Years

+6.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.37%
🖥️ Technology Services
12.26%
📊 ETFs
7.71%
🏭 Industrial Services
5.35%
🛠️ Producer Manufacturing
5.27%
🧩 Miscellaneous
4.23%
💰 Finance
3.74%
⚡ Utilities
3.19%
🛍️ Retail Trade
2.86%
🚚 Transportation
2.37%
🚗 Consumer Durables
2.22%
🪙 Cryptocurrencies
1.09%
💵 Cash
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.91%
🇺🇸 Nasdaq
38.64%
🇮🇹 Borsa Italiana
5.76%
🇬🇧 LSE
4.91%
🇪🇸 Bolsa De Madrid
3.19%
🇩🇪 FRA
2.16%
🌍 Digital Currency
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
62.43%
🇮🇹 Italy
5.76%
🇬🇧 United Kingdom
4.91%
🇹🇼 Taiwan
4.54%
🇨🇦 Canada
3.63%
🇪🇸 Spain
3.19%
🇩🇪 Germany
2.16%

Dividends

Dividend Yield

0.56%

20 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PST.MI (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.13%	5.6%	$0.8
IBE.MC	0.09%	2.77%	$0.45
JPM	0.07%	1.86%	$4.4
RR.L	0.04%	0.75%	-
LDO.MI	0.04%	1.09%	$0.28
TSM	0.03%	0.62%	$1.74
AVGO	0.02%	0.62%	$19.7
MSFT	0.02%	0.85%	$3
GE	0.02%	0.51%	$0.44
QQQ	0.02%	0.43%	-
RHM.DE	0.02%	0.78%	$5.7
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
GEV	0.01%	0.15%	-
HWM	0.01%	0.18%	$0.19
FIX	0.01%	0.13%	$1.02
MU	0%	0.11%	$0.46
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
LDO.MI	Pay Day	Jun 24, 2026	$0.73
PST.MI	Pay Day	Jun 24, 2026	$1.00
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.9/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-7.39

-8

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-7.39

-8

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.39

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 current positions

P/E Ratio

35.25

High:

TSLA

364.78

Low:

PST.MI

13.09

Details

PEG Ratio

109.78

High:

JPM

602.25

Low:

5.16

Details

Price/Book

12.03

High:

PLTR

47.39

Low:

PST.MI

2.22

Details

Price/Sales

10.07

High:

PLTR

84.18

Low:

PST.MI

1.38

Details

Price/CF

26.33

High:

PLTR

214.31

Low:

IBE.MC

7.88

Details

Price/FCF

54.01

High:

AMZN

325.85

Low:

JPM

10.48

Details

P/E Ratio

35.25

High:

TSLA

364.78

Low:

PST.MI

13.09

Details

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
-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.

26 copiers.

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

Summary

+13.2%

This Month

+8.97%

Year To Date

+54.67%

2 Years

+94.38%

5 Years

+70.11%

10 Years

+6.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.37%
🖥️ Technology Services
12.26%
📊 ETFs
7.71%
🏭 Industrial Services
5.35%
🛠️ Producer Manufacturing
5.27%
🧩 Miscellaneous
4.23%
💰 Finance
3.74%
⚡ Utilities
3.19%
🛍️ Retail Trade
2.86%
🚚 Transportation
2.37%
🚗 Consumer Durables
2.22%
🪙 Cryptocurrencies
1.09%
💵 Cash
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.91%
🇺🇸 Nasdaq
38.64%
🇮🇹 Borsa Italiana
5.76%
🇬🇧 LSE
4.91%
🇪🇸 Bolsa De Madrid
3.19%
🇩🇪 FRA
2.16%
🌍 Digital Currency
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
62.43%
🇮🇹 Italy
5.76%
🇬🇧 United Kingdom
4.91%
🇹🇼 Taiwan
4.54%
🇨🇦 Canada
3.63%
🇪🇸 Spain
3.19%
🇩🇪 Germany
2.16%

Dividends

Dividend Yield

0.56%

20 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PST.MI (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.13%	5.6%	$0.8
IBE.MC	0.09%	2.77%	$0.45
JPM	0.07%	1.86%	$4.4
RR.L	0.04%	0.75%	-
LDO.MI	0.04%	1.09%	$0.28
TSM	0.03%	0.62%	$1.74
AVGO	0.02%	0.62%	$19.7
MSFT	0.02%	0.85%	$3
GE	0.02%	0.51%	$0.44
QQQ	0.02%	0.43%	-
RHM.DE	0.02%	0.78%	$5.7
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
GEV	0.01%	0.15%	-
HWM	0.01%	0.18%	$0.19
FIX	0.01%	0.13%	$1.02
MU	0%	0.11%	$0.46
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
LDO.MI	Pay Day	Jun 24, 2026	$0.73
PST.MI	Pay Day	Jun 24, 2026	$1.00
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.9/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-7.39

-8

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-7.39

-8

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.39

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 current positions

P/E Ratio

35.25

High:

TSLA

364.78

Low:

PST.MI

13.09

Details

109.78

High:

JPM

602.25

Low:

5.16

Details

Price/Book

12.03

High:

PLTR

47.39

Low:

PST.MI

2.22

Details

Price/Sales

10.07

High:

PLTR

84.18

Low:

PST.MI

1.38

Details

Price/CF

26.33

High:

PLTR

214.31

Low:

IBE.MC

7.88

Details

Price/FCF

54.01

High:

AMZN

325.85

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
-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