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

-6.22%

This Month

-1.63%

Year To Date

+53.2%

2 Years

+76.82%

5 Years

+166.17%

10 Years

+18.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.78%
🧩 Miscellaneous
16.11%
💵 Cash
13.51%
🪙 Cryptocurrencies
13.09%
🚗 Consumer Durables
9.01%
💻 Electronic Technology
8.77%
🖥️ Technology Services
7.33%
💰 Finance
4.16%
🛍️ Retail Trade
4.04%
🛠️ Producer Manufacturing
0.79%
🍞 Consumer Non Durables
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.12%
🇺🇸 Nasdaq
37.47%
🌍 Digital Currency
13.09%
🇭🇰 Hong Kong Exchanges
2.12%

Countries Breakdown

Country
Total

🇺🇸 United States
37.9%
🇨🇳 China
2.39%
🇺🇾 Uruguay
2%

Dividends

Dividend Yield

0.17%

15 out of 48 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MAA (4.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAA	0.05%	4.64%	$5.81
STAG	0.03%	4.11%	$1.47
MSFT	0.02%	0.83%	$3
PEP	0.01%	4.08%	$5.15
KO	0.01%	2.7%	$1.89
AAPL	0.01%	0.34%	$0.97
QQQ	0.01%	0.38%	-
V	0.01%	0.81%	$2.01
META	0.01%	0.34%	$1
MA	0%	0.68%	$2.46
GOOGL	0%	0.23%	$0.2
9988.HK	0%	0.84%	$0.98
01211.HK	0%	0.46%	$3.41
BABA	0%	0.82%	$0.98
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
MAA	Ex-Dividend	Jul 15, 2026	$1.53
STAG	Pay Day	Jul 15, 2026	$0.39
01211.HK	Pay Day	Jul 31, 2026	$0.05
MAA	Pay Day	Jul 31, 2026	$1.53

Performance Metrics

Score 5.9/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.14

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.14

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.36

High:

TSLA

382.29

Low:

IONQ

-383.53

Details

PEG Ratio

124.75

High:

META

376.16

Low:

IONQ

-362.7

Details

Price/Book

13.2

High:

63.6

Low:

BABA

1.9

Details

Price/Sales

10.16

High:

QBTS

816.21

Low:

01211.HK

0.97

Details

Price/CF

26.07

High:

PLTR

138.09

Low:

MELI

9.01

Details

Price/FCF

55.83

High:

MAA

2,924.9

Low:

MELI

10.23

Details

P/E Ratio

41.36

High:

TSLA

382.29

Low:

IONQ

-383.53

Details

PEG Ratio

124.75

High:

META

376.16

Low:

IONQ

-362.7

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
-6.85%	Feb 2026	May 2026	3
-6.22%	Jun 2026	-	1
-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

-6.22%

This Month

-1.63%

Year To Date

+53.2%

2 Years

+76.82%

5 Years

+166.17%

10 Years

+18.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.78%
🧩 Miscellaneous
16.11%
💵 Cash
13.51%
🪙 Cryptocurrencies
13.09%
🚗 Consumer Durables
9.01%
💻 Electronic Technology
8.77%
🖥️ Technology Services
7.33%
💰 Finance
4.16%
🛍️ Retail Trade
4.04%
🛠️ Producer Manufacturing
0.79%
🍞 Consumer Non Durables
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.12%
🇺🇸 Nasdaq
37.47%
🌍 Digital Currency
13.09%
🇭🇰 Hong Kong Exchanges
2.12%

Countries Breakdown

Country
Total

🇺🇸 United States
37.9%
🇨🇳 China
2.39%
🇺🇾 Uruguay
2%

Dividends

Dividend Yield

0.17%

15 out of 48 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MAA (4.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAA	0.05%	4.64%	$5.81
STAG	0.03%	4.11%	$1.47
MSFT	0.02%	0.83%	$3
PEP	0.01%	4.08%	$5.15
KO	0.01%	2.7%	$1.89
AAPL	0.01%	0.34%	$0.97
QQQ	0.01%	0.38%	-
V	0.01%	0.81%	$2.01
META	0.01%	0.34%	$1
MA	0%	0.68%	$2.46
GOOGL	0%	0.23%	$0.2
9988.HK	0%	0.84%	$0.98
01211.HK	0%	0.46%	$3.41
BABA	0%	0.82%	$0.98
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
MAA	Ex-Dividend	Jul 15, 2026	$1.53
STAG	Pay Day	Jul 15, 2026	$0.39
01211.HK	Pay Day	Jul 31, 2026	$0.05
MAA	Pay Day	Jul 31, 2026	$1.53

Performance Metrics

Score 5.9/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.14

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.14

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

13.2

High:

63.6

Low:

BABA

1.9

Details

Price/Sales

10.16

High:

QBTS

816.21

Low:

01211.HK

0.97

Details

Price/CF

26.07

High:

PLTR

138.09

Low:

MELI

9.01

Details

Price/FCF

55.83

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
-6.85%	Feb 2026	May 2026	3
-6.22%	Jun 2026	-	1
-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