Portfolio of Santiago1000 on eToro

Santiago1000

🇵🇹 Stock and ETF Growth Investor.

28 copiers.

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

Summary

+0.85%

This Month

+0.85%

Year To Date

+61.48%

2 Years

+75.28%

5 Years

+57.43%

10 Years

+5.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.89%
📊 ETFs
19.27%
🖥️ Technology Services
18.88%
💰 Finance
6.2%
🛍️ Retail Trade
3.53%
🛠️ Producer Manufacturing
3.52%
⚡ Utilities
3.52%
🚚 Transportation
3.23%
🚗 Consumer Durables
3.09%
🏭 Industrial Services
2.09%
🪙 Cryptocurrencies
1.79%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.81%
🇺🇸 NYSE
35.88%
🇬🇧 LSE
5.32%
🇮🇹 Borsa Italiana
4.93%
🇺🇸 Chicago Board Options Exchange
3.21%
🇪🇸 Bolsa De Madrid
2.4%
🇩🇪 FRA
2.33%
🌍 Digital Currency
1.79%
🇵🇹 Euronext Lisbon
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
58.91%
🇬🇧 United Kingdom
5.32%
🇮🇹 Italy
4.93%
🇨🇦 Canada
3.72%
🇪🇸 Spain
2.4%
🇩🇪 Germany
2.33%
🇵🇹 Portugal
1.33%

Dividends

Dividend Yield

0.48%

17 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PST.MI (5.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.1%	5.35%	$0.8
JPM	0.08%	1.92%	$4.4
IBE.MC	0.07%	2.93%	$0.45
RR.L	0.04%	0.84%	-
CTT.LS	0.03%	2.49%	-
LDO.MI	0.03%	0.89%	$0.28
MSFT	0.03%	0.77%	$3
GE	0.02%	0.46%	$0.44
GOOG	0.02%	0.26%	$0.2
META	0.01%	0.35%	$1
AAPL	0.01%	0.42%	$0.97
RHM.DE	0.01%	0.43%	$5.7
HWM	0.01%	0.2%	$0.19
GEV	0.01%	0.18%	-
FIX	0%	0.17%	$1.02
VRT	0%	0.1%	$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

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-8.12

-9

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-8.12

-9

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.38

High:

PLTR

394.13

Low:

PST.MI

13.14

Details

PEG Ratio

219.94

High:

JPM

1,131.13

Low:

DAVE

8.07

Details

Price/Book

11.8

High:

PLTR

60.95

Low:

PST.MI

2.29

Details

Price/Sales

9.42

High:

PLTR

111.21

Low:

CTT.LS

0.78

Details

Price/CF

27.83

High:

PLTR

258.05

Low:

CTT.LS

7.37

Details

Price/FCF

57.9

High:

RHM.DE

5,198.92

Low:

CTT.LS

11.31

Details

P/E Ratio

35.38

High:

PLTR

394.13

Low:

PST.MI

13.14

Details

PEG Ratio

219.94

High:

JPM

1,131.13

Low:

DAVE

8.07

Details

Price/Book

11.8

High:

PLTR

60.95

Low:

PST.MI

2.29

Details

Price/Sales

9.42

High:

PLTR

111.21

Low:

CTT.LS

0.78

Details

Price/CF

27.83

High:

PLTR

258.05

Low:

CTT.LS

7.37

Details

Price/FCF

57.9

High:

RHM.DE

5,198.92

Low:

CTT.LS

11.31

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
-4.19%	Nov 2025	-	3
-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.

28 copiers.

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

Summary

+0.85%

This Month

+0.85%

Year To Date

+61.48%

2 Years

+75.28%

5 Years

+57.43%

10 Years

+5.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.89%
📊 ETFs
19.27%
🖥️ Technology Services
18.88%
💰 Finance
6.2%
🛍️ Retail Trade
3.53%
🛠️ Producer Manufacturing
3.52%
⚡ Utilities
3.52%
🚚 Transportation
3.23%
🚗 Consumer Durables
3.09%
🏭 Industrial Services
2.09%
🪙 Cryptocurrencies
1.79%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.81%
🇺🇸 NYSE
35.88%
🇬🇧 LSE
5.32%
🇮🇹 Borsa Italiana
4.93%
🇺🇸 Chicago Board Options Exchange
3.21%
🇪🇸 Bolsa De Madrid
2.4%
🇩🇪 FRA
2.33%
🌍 Digital Currency
1.79%
🇵🇹 Euronext Lisbon
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
58.91%
🇬🇧 United Kingdom
5.32%
🇮🇹 Italy
4.93%
🇨🇦 Canada
3.72%
🇪🇸 Spain
2.4%
🇩🇪 Germany
2.33%
🇵🇹 Portugal
1.33%

Dividends

Dividend Yield

0.48%

17 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PST.MI (5.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.1%	5.35%	$0.8
JPM	0.08%	1.92%	$4.4
IBE.MC	0.07%	2.93%	$0.45
RR.L	0.04%	0.84%	-
CTT.LS	0.03%	2.49%	-
LDO.MI	0.03%	0.89%	$0.28
MSFT	0.03%	0.77%	$3
GE	0.02%	0.46%	$0.44
GOOG	0.02%	0.26%	$0.2
META	0.01%	0.35%	$1
AAPL	0.01%	0.42%	$0.97
RHM.DE	0.01%	0.43%	$5.7
HWM	0.01%	0.2%	$0.19
GEV	0.01%	0.18%	-
FIX	0%	0.17%	$1.02
VRT	0%	0.1%	$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

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-8.12

-9

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-8.12

-9

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

5,198.92

Low:

CTT.LS

11.31

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
-4.19%	Nov 2025	-	3
-3.57%	Apr 2024	May 2024	1
-3.27%	Dec 2024	Jan 2025	1
-0.1%	Jul 2025	Aug 2025	1