Portfolio of Santiago1000 on eToro

Santiago1000

🇵🇹 Growth Stock 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

-5.19%

Today

-7.15%

This Month

-12.34%

Year To Date

+50.33%

2 Years

+134.94%

5 Years

+1.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.49%
📊 ETFs
21.69%
🖥️ Technology Services
16.41%
💰 Finance
13.3%
⚡ Utilities
6.85%
🛍️ Retail Trade
4.18%
🪨 Non Energy Minerals
3.13%
🚚 Transportation
3.03%
🧪 Process Industries
2.6%
🚗 Consumer Durables
2.51%
💇‍♀️ Consumer Services
2.2%
🪙 Cryptocurrencies
1.62%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.41%
🇺🇸 NYSE
35.07%
🇮🇹 Borsa Italiana
5.66%
🇬🇧 LSE
3.85%
🇪🇸 Bolsa De Madrid
3.06%
🇵🇹 Euronext Lisbon
3.03%
🇩🇪 FRA
2.86%
🌍 Digital Currency
1.62%
🇺🇸 Chicago Board Options Exchange
1.25%
🇭🇰 Hong Kong Exchanges
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
57.04%
🇮🇹 Italy
5.66%
🇬🇧 United Kingdom
3.85%
🇪🇸 Spain
3.06%
🇵🇹 Portugal
3.03%
🇩🇪 Germany
2.86%
🇨🇳 China
1.19%

Dividends

Dividend Yield

1.04%

26 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BLOK (6.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.16%	5.72%	$0.8
PNW	0.1%	3.73%	$3.51
JPM	0.09%	2.21%	$4.4
VOO	0.08%	1.23%	-
BLOK	0.07%	6.19%	-
CTT.LS	0.07%	2.36%	-
EWG	0.05%	2.1%	-
IBE.MC	0.04%	1.24%	$0.45
LDO.MI	0.04%	1.26%	$0.28
XLF	0.03%	1.32%	-
XLU	0.03%	2.83%	-
XLP	0.03%	2.62%	-
RGLD	0.03%	1.02%	$1.58
MSFT	0.03%	0.87%	$3
QQQ	0.02%	0.56%	-
GOOG	0.02%	0.52%	$0.2
RR.L	0.02%	0.89%	-
AAPL	0.02%	0.49%	$0.97
GE	0.02%	0.79%	$0.44
RHM.DE	0.02%	0.62%	$5.7
XLV	0.02%	1.54%	-
III	0.02%	1.13%	$0.4
META	0.02%	0.38%	$1
VST	0.01%	0.82%	$0.85
HWM	0.01%	0.25%	$0.19
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
PPC	Pay Day	Apr 17	$6.30
RGLD	Pay Day	Apr 17	$0.45
QQQ	Pay Day	Apr 24	$0.72
GE	Pay Day	Apr 25	$0.36
JPM	Pay Day	Apr 30	$1.40
MSFT	Ex-Dividend	May 15	$0.83
MSFT	Pay Day	Jun 12	$0.83
EWG	Pay Day	Jun 17	$-
LDO.MI	Ex-Dividend	Jun 23	$0.56
PST.MI	Ex-Dividend	Jun 23	$0.81
LDO.MI	Pay Day	Jun 25	$0.56
PST.MI	Pay Day	Jun 25	$0.81
XLU	Pay Day	Jun 26	$0.56
XLV	Pay Day	Jun 26	$0.57
BLOK	Pay Day	Dec 31	$2.59

Performance Metrics

Score 2.8/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-8.16

-9

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-8.16

-9

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.31

High:

TSLA

131.13

Low:

III

5.11

Details

PEG Ratio

106.15

High:

RR.L

665.74

Low:

III

1.75

Details

Price/Book

6.93

High:

AAPL

45.78

Low:

RR.L

-69.57

Details

Price/Sales

5.76

High:

NVDA

19.27

Low:

PPC

0.68

Details

Price/CF

24.62

High:

III

761.59

Low:

CTT.LS

0.78

Details

Price/FCF

43.99

High:

TSLA

396.62

Low:

CTT.LS

0.82

Details