Portfolio of Santisp on eToro

Santisp

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

8 copiers.

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

Summary

+0.26%

Today

+5.39%

This Month

+10.22%

Year To Date

+67.7%

2 Years

+120.99%

5 Years

+20.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.14%
🪙 Cryptocurrencies
20.28%
💵 Cash
12.46%
🚗 Consumer Durables
10.29%
💻 Electronic Technology
6.66%
💰 Finance
5.37%
🖥️ Technology Services
4.76%
🛍️ Retail Trade
2.62%
🍞 Consumer Non Durables
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.56%
🇺🇸 Nasdaq
32.79%
🌍 Digital Currency
20.28%
🇭🇰 Hong Kong Exchanges
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
27.54%
🇨🇳 China
1.53%
🇺🇾 Uruguay
1.38%

Dividends

Dividend Yield

0.77%

28 out of 46 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TLT (4.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.1%	4.39%	-
VWO	0.08%	3.02%	-
DGRO	0.08%	2.23%	-
USRT	0.07%	2.81%	-
VNQ	0.06%	4.07%	-
IEF	0.06%	3.71%	-
SHY	0.05%	3.95%	-
VTI	0.04%	1.29%	-
STAG	0.04%	4.17%	$1.47
MAA	0.03%	4%	$5.81
IWO	0.03%	0.87%	-
MCHI	0.02%	2.04%	-
VOO	0.02%	1.29%	-
FXI	0.01%	1.52%	-
PEP	0.01%	3.88%	$5.15
KO	0.01%	2.87%	$1.89
AAPL	0.01%	0.48%	$0.97
QQQ	0.01%	0.58%	-
BND	0.01%	3.75%	-
V	0.01%	0.65%	$2.01
META	0.01%	0.29%	$1
MSFT	0%	0.65%	$3
GOOGL	0%	0.43%	$0.2
IWM	0%	1.2%	-
MA	0%	0.53%	$2.46
BABA	0%	0.86%	$0.98
9988.HK	0%	0.88%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAA	Pay Day	Jul 31, 2025	$1.52
STAG	Ex-Dividend	Jul 31, 2025	$0.12
MA	Pay Day	Aug 8, 2025	$0.76
STAG	Pay Day	Aug 15, 2025	$0.12
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 6.1/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.58

High:

PLTR

670.39

Low:

QBTS

-31.26

Details

PEG Ratio

798.09

High:

9,978.59

Low:

BABA

21.05

Details

Price/Book

14.06

High:

75.39

Low:

STAG

1.92

Details

Price/Sales

9.74

High:

RGTI

561.93

Low:

BABA

2.09

Details

Price/CF

27.86

High:

282.33

Low:

BABA

13.98

Details

Price/FCF

51.83

High:

PEP

5,253.35

Low:

COIN

14.39

Details