Portfolio of Santisp on eToro

Santisp

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

7 copiers.

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

Summary

-1.9%

This Month

-1.64%

Year To Date

+54.22%

2 Years

+85.11%

5 Years

+166.16%

10 Years

+19.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.18%
💵 Cash
17.04%
🧩 Miscellaneous
16.02%
🪙 Cryptocurrencies
14.24%
🚗 Consumer Durables
8.83%
💻 Electronic Technology
6.36%
🖥️ Technology Services
6.07%
💰 Finance
4.26%
🛍️ Retail Trade
2.93%
🍞 Consumer Non Durables
0.77%
🛠️ Producer Manufacturing
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.69%
🇺🇸 Nasdaq
32.75%
🌍 Digital Currency
14.24%
🇭🇰 Hong Kong Exchanges
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
35.46%
🇨🇳 China
1.82%
🇺🇾 Uruguay
1.29%

Dividends

Dividend Yield

0.16%

14 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MAA (4.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAA	0.04%	4.2%	$5.81
STAG	0.03%	3.81%	$1.47
MSFT	0.01%	0.86%	$3
PEP	0.01%	3.49%	$5.15
KO	0.01%	2.64%	$1.89
AAPL	0.01%	0.4%	$0.97
01211.HK	0.01%	1.56%	$3.41
V	0.01%	0.78%	$2.01
META	0.01%	0.32%	$1
GOOGL	0%	0.28%	$0.2
MA	0%	0.62%	$2.46
BABA	0%	0.79%	$0.98
9988.HK	0%	0.81%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.61

High:

TSLA

377.27

Low:

QBTS

-17.17

Details

PEG Ratio

189

High:

MELI

997.84

Low:

1810.HK

13.99

Details

Price/Book

12.67

High:

60.42

Low:

BABA

2.06

Details

Price/Sales

9.37

High:

RGTI

770.27

Low:

01211.HK

0.95

Details

Price/CF

31.98

High:

PLTR

214.31

Low:

01211.HK

7.86

Details

Price/FCF

69.22

High:

PEP

5,797.72

Low:

MELI

12.83

Details

P/E Ratio

42.61

High:

TSLA

377.27

Low:

QBTS

-17.17

Details

PEG Ratio

189

High:

MELI

997.84

Low:

1810.HK

13.99

Details

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
-5.2%	Sep 2021	Oct 2021	1
-3.46%	Feb 2026	-	2
-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.

7 copiers.

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

Summary

-1.9%

This Month

-1.64%

Year To Date

+54.22%

2 Years

+85.11%

5 Years

+166.16%

10 Years

+19.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.18%
💵 Cash
17.04%
🧩 Miscellaneous
16.02%
🪙 Cryptocurrencies
14.24%
🚗 Consumer Durables
8.83%
💻 Electronic Technology
6.36%
🖥️ Technology Services
6.07%
💰 Finance
4.26%
🛍️ Retail Trade
2.93%
🍞 Consumer Non Durables
0.77%
🛠️ Producer Manufacturing
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.69%
🇺🇸 Nasdaq
32.75%
🌍 Digital Currency
14.24%
🇭🇰 Hong Kong Exchanges
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
35.46%
🇨🇳 China
1.82%
🇺🇾 Uruguay
1.29%

Dividends

Dividend Yield

0.16%

14 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MAA (4.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAA	0.04%	4.2%	$5.81
STAG	0.03%	3.81%	$1.47
MSFT	0.01%	0.86%	$3
PEP	0.01%	3.49%	$5.15
KO	0.01%	2.64%	$1.89
AAPL	0.01%	0.4%	$0.97
01211.HK	0.01%	1.56%	$3.41
V	0.01%	0.78%	$2.01
META	0.01%	0.32%	$1
GOOGL	0%	0.28%	$0.2
MA	0%	0.62%	$2.46
BABA	0%	0.79%	$0.98
9988.HK	0%	0.81%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

12.67

High:

60.42

Low:

BABA

2.06

Details

Price/Sales

9.37

High:

RGTI

770.27

Low:

01211.HK

0.95

Details

Price/CF

31.98

High:

PLTR

214.31

Low:

01211.HK

7.86

Details

Price/FCF

69.22

High:

PEP

5,797.72

Low:

MELI

12.83

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
-5.2%	Sep 2021	Oct 2021	1
-3.46%	Feb 2026	-	2
-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