Portfolio of Santisp on eToro

Santisp

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

5 copiers.

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

Summary

-1.71%

This Month

+5.52%

Year To Date

+49.04%

2 Years

+58.35%

5 Years

+185.53%

10 Years

+18.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.67%
📊 ETFs
21.22%
🧩 Miscellaneous
17.75%
🖥️ Technology Services
10.3%
🚗 Consumer Durables
8.09%
💻 Electronic Technology
6.68%
🛍️ Retail Trade
5.78%
💰 Finance
3.38%
💵 Cash
2.76%
🛠️ Producer Manufacturing
0.81%
❓ Other
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.9%
🇺🇸 Nasdaq
33.29%
🌍 Digital Currency
23.67%
🇭🇰 Hong Kong Exchanges
2.38%

Countries Breakdown

Country
Total

🇺🇸 United States
38.62%
🇺🇾 Uruguay
3.23%
🇨🇳 China
2.67%

Dividends

Dividend Yield

0.17%

11 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MAA (5.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAA	0.06%	5.29%	$5.81
STAG	0.04%	4.2%	$1.47
MSFT	0.02%	0.71%	$3
META	0.01%	0.3%	$1
QQQ	0.01%	0.39%	-
AAPL	0.01%	0.31%	$0.97
NVDA	0.01%	0.24%	$0.02
GOOGL	0.01%	0.25%	$0.2
9988.HK	0%	0.98%	$0.98
01211.HK	0%	0.57%	$3.41
BABA	0%	0.96%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MAA	Pay Day	Oct 30, 2026	$1.53
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
STAG	Ex-Dividend	Dec 30, 2026	$0.39
MAA	Ex-Dividend	Jan 15, 2027	$1.53
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

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

33.09

High:

TSLA

351.88

Low:

COIN

-49

Details

PEG Ratio

1.17

High:

STAG

8.73

Low:

GOOGL

0.15

Details

Price/Book

11.11

High:

PLTR

46.56

Low:

9988.HK

1.66

Details

Price/Sales

High:

RGTI

378.06

Low:

01211.HK

0.77

Details

Price/CF

24.24

High:

PLTR

88.14

Low:

MELI

8.38

Details

Price/FCF

64.12

High:

MAA

2,924.9

Low:

MELI

9.64

Details

P/E Ratio

33.09

High:

TSLA

351.88

Low:

COIN

-49

Details

PEG Ratio

1.17

High:

STAG

8.73

Low:

GOOGL

0.15

Details

Price/Book

11.11

High:

PLTR

46.56

Low:

9988.HK

1.66

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
-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
-2.06%	Sep 2026	-	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.

5 copiers.

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

Summary

-1.71%

This Month

+5.52%

Year To Date

+49.04%

2 Years

+58.35%

5 Years

+185.53%

10 Years

+18.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.67%
📊 ETFs
21.22%
🧩 Miscellaneous
17.75%
🖥️ Technology Services
10.3%
🚗 Consumer Durables
8.09%
💻 Electronic Technology
6.68%
🛍️ Retail Trade
5.78%
💰 Finance
3.38%
💵 Cash
2.76%
🛠️ Producer Manufacturing
0.81%
❓ Other
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.9%
🇺🇸 Nasdaq
33.29%
🌍 Digital Currency
23.67%
🇭🇰 Hong Kong Exchanges
2.38%

Countries Breakdown

Country
Total

🇺🇸 United States
38.62%
🇺🇾 Uruguay
3.23%
🇨🇳 China
2.67%

Dividends

Dividend Yield

0.17%

11 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MAA (5.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAA	0.06%	5.29%	$5.81
STAG	0.04%	4.2%	$1.47
MSFT	0.02%	0.71%	$3
META	0.01%	0.3%	$1
QQQ	0.01%	0.39%	-
AAPL	0.01%	0.31%	$0.97
NVDA	0.01%	0.24%	$0.02
GOOGL	0.01%	0.25%	$0.2
9988.HK	0%	0.98%	$0.98
01211.HK	0%	0.57%	$3.41
BABA	0%	0.96%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MAA	Pay Day	Oct 30, 2026	$1.53
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
STAG	Ex-Dividend	Dec 30, 2026	$0.39
MAA	Ex-Dividend	Jan 15, 2027	$1.53
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

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

High:

RGTI

378.06

Low:

01211.HK

0.77

Details

Price/CF

24.24

High:

PLTR

88.14

Low:

MELI

8.38

Details

Price/FCF

64.12

High:

MAA

2,924.9

Low:

MELI

9.64

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
-2.06%	Sep 2026	-	2
-1.91%	Aug 2024	Sep 2024	1
-1.13%	Feb 2021	Mar 2021	1
-0.54%	Dec 2024	Jan 2025	1