Portfolio of Santisp on eToro

Santisp

🇺🇾 ETF, Stock and Crypto Multi-Strategy Investor.

6 copiers.

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

Summary

+0.12%

This Month

+7.88%

Year To Date

+53.32%

2 Years

+91.5%

5 Years

+191.9%

10 Years

+19.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.66%
📊 ETFs
21.85%
🧩 Miscellaneous
18.87%
🖥️ Technology Services
9.45%
🚗 Consumer Durables
7.58%
💻 Electronic Technology
6.32%
🛍️ Retail Trade
5.58%
💵 Cash
4.77%
💰 Finance
3.57%
🛠️ Producer Manufacturing
0.94%
❓ Other
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.1%
🇺🇸 Nasdaq
30.65%
🌍 Digital Currency
22.66%
🇭🇰 Hong Kong Exchanges
2.56%

Countries Breakdown

Country
Total

🇺🇸 United States
37.59%
🇺🇾 Uruguay
3.05%
🇨🇳 China
2.86%

Dividends

Dividend Yield

0.16%

11 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MAA (4.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAA	0.06%	4.76%	$5.81
STAG	0.04%	4.03%	$1.47
MSFT	0.02%	0.73%	$3
META	0.01%	0.34%	$1
AAPL	0.01%	0.33%	$0.97
GOOGL	0%	0.25%	$0.2
9988.HK	0%	0.93%	$0.98
01211.HK	0%	0.48%	$3.41
QQQ	0%	0.39%	-
BABA	0%	0.91%	$0.98
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.2

High:

TSLA

372.52

Low:

RGTI

-19.06

Details

PEG Ratio

113.45

High:

META

401.05

Low:

NVDA

29.49

Details

Price/Book

11.39

High:

AAPL

43.48

Low:

BABA

1.7

Details

Price/Sales

9.57

High:

RGTI

553.93

Low:

01211.HK

0.9

Details

Price/CF

24.83

High:

PLTR

138.09

Low:

01211.HK

8.96

Details

Price/FCF

58.62

High:

MAA

2,924.9

Low:

MELI

10.23

Details

P/E Ratio

36.2

High:

TSLA

372.52

Low:

RGTI

-19.06

Details

PEG Ratio

113.45

High:

META

401.05

Low:

NVDA

29.49

Details

Price/Book

11.39

High:

AAPL

43.48

Low:

BABA

1.7

Details

Price/Sales

9.57

High:

RGTI

553.93

Low:

01211.HK

0.9

Details

Price/CF

24.83

High:

PLTR

138.09

Low:

01211.HK

8.96

Details

Price/FCF

58.62

High:

MAA

2,924.9

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.08%	Nov 2021	Jul 2024	32
-12.16%	Feb 2025	Jul 2025	5
-10.73%	Sep 2020	Nov 2020	2
-7.32%	Jun 2026	Aug 2026	2
-6.85%	Feb 2026	May 2026	3
-5.2%	Sep 2021	Oct 2021	1
-3.22%	Nov 2025	Jan 2026	2
-2.07%	May 2021	Jul 2021	2
-1.91%	Aug 2024	Sep 2024	1
-1.13%	Feb 2021	Mar 2021	1
-0.54%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Santisp on eToro

Santisp

🇺🇾 ETF, Stock and Crypto Multi-Strategy Investor.

6 copiers.

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

Summary

+0.12%

This Month

+7.88%

Year To Date

+53.32%

2 Years

+91.5%

5 Years

+191.9%

10 Years

+19.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.66%
📊 ETFs
21.85%
🧩 Miscellaneous
18.87%
🖥️ Technology Services
9.45%
🚗 Consumer Durables
7.58%
💻 Electronic Technology
6.32%
🛍️ Retail Trade
5.58%
💵 Cash
4.77%
💰 Finance
3.57%
🛠️ Producer Manufacturing
0.94%
❓ Other
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.1%
🇺🇸 Nasdaq
30.65%
🌍 Digital Currency
22.66%
🇭🇰 Hong Kong Exchanges
2.56%

Countries Breakdown

Country
Total

🇺🇸 United States
37.59%
🇺🇾 Uruguay
3.05%
🇨🇳 China
2.86%

Dividends

Dividend Yield

0.16%

11 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MAA (4.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAA	0.06%	4.76%	$5.81
STAG	0.04%	4.03%	$1.47
MSFT	0.02%	0.73%	$3
META	0.01%	0.34%	$1
AAPL	0.01%	0.33%	$0.97
GOOGL	0%	0.25%	$0.2
9988.HK	0%	0.93%	$0.98
01211.HK	0%	0.48%	$3.41
QQQ	0%	0.39%	-
BABA	0%	0.91%	$0.98
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2,924.9

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.08%	Nov 2021	Jul 2024	32
-12.16%	Feb 2025	Jul 2025	5
-10.73%	Sep 2020	Nov 2020	2
-7.32%	Jun 2026	Aug 2026	2
-6.85%	Feb 2026	May 2026	3
-5.2%	Sep 2021	Oct 2021	1
-3.22%	Nov 2025	Jan 2026	2
-2.07%	May 2021	Jul 2021	2
-1.91%	Aug 2024	Sep 2024	1
-1.13%	Feb 2021	Mar 2021	1
-0.54%	Dec 2024	Jan 2025	1