Santiago1000's Factsheet • May 31, 2026

Santiago1000 avatar
Santiago1000
🇵🇹 Stock and ETF Growth Investor.
25 copiers.
MAY
+7.67%
YEAR TO DATE
+19.16%
1 YEAR
+26.14%
5 YEARS
+97.17%
ANNUALIZED RETURN
+7.42%
TRACK RECORD
8.6 years

About Santiago1000

🎯 Strategy
Most retail investors guess. I don't. Every position must score high on BOTH fundamentals AND momentum — a rules-based "twin momentum" system backed by academic research.

📊 Selection Criteria
Stocks are scored on:
- Composite Score
- EPS growth & Relative Strength
- Free Cash Flow
- Price momentum

If a name doesn't rank top-tier on both fundamentals and momentum, it doesn't enter the portfolio. If the score drops, it exits.

💼 Core Themes
- AI & Semiconductors: NVDA, TSM, AVGO, MU
- AI Power Infrastructure: FIX, VRT, GEV, HWM
- Diversified leaders: GOOG, AMZN, JPM
- Hedges: GLD, BTC

🔒 Risk Management
- Low risk score (≤6, eToro compliant)
- 25-30 positions, no single name >7%
- Long-term horizon (12+ months avg hold)
- Low turnover, no leverage, no shorting

✅ Copy me if you want
A disciplined, long-term portfolio of quality leaders — not daytrading, not speculation.

📈 Track record visible on my Stats tab, full transparency.

📩 Questions? Message me on the feed.

    Popular Investor Stats

    Level

    Champion

    Copiers

    25

    Assets Under Copy

    $50K-$100K

    Risk Score

    5

    Trades

    Most Traded

    RheinmetallGESPDR GoldPalantirJPMorganNVIDIAIberdrolaGE Vernova+3

    Win Rate

    Trade Stats

    Average Profit: +15.02%

    Average Duration: 274 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during May 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    GEV
    BUY GEV
    		+7.47%2 months
    2 months ago
    		$887.4299$953.99-0.5%
    GEV
    BUY GEV
    		-17.47%1 month
    2 months ago
    		$1155.7$954-0.5%
    MU
    BUY MU
    		+10.95%13 days
    2 months ago
    		$807.85$896.22+6.5%
    NVDA
    BUY NVDA
    		+0.33%1 month
    2 months ago
    		$209.34$210.06+2.52%
    NVDA
    BUY NVDA
    		-5.73%12 days
    2 months ago
    		$226.42$213.41+0.91%
    IBE.MC
    BUY IBE.MC
    		-0.2%3 months
    2 months ago
    		$18.85$19.285+3.01%
    GE
    BUY GE
    		+65%1 year
    2 months ago
    		$176.28$290.83+12.09%
    GLD
    BUY GLD
    		+16.2%6 months
    2 months ago
    		$368.9427$428.67-4.28%
    GLD
    BUY GLD
    		+15.13%7 months
    2 months ago
    		$372.3176$428.71-4.29%
    PLTR
    BUY PLTR
    		-12%10 months
    2 months ago
    		$147.87$130.15+8.49%
    PLTR
    BUY PLTR
    		-12.1%10 months
    2 months ago
    		$148.09$130.17+8.47%
    PLTR
    BUY PLTR
    		-12.58%10 months
    2 months ago
    		$148.94$130.17+8.47%
    GLD
    BUY GLD
    		+15.32%7 months
    2 months ago
    		$373.5595$430.57-4.7%
    GLD
    BUY GLD
    		+12.71%7 months
    2 months ago
    		$382.0522$430.57-4.7%
    GE
    BUY GE
    		+67.79%1 year
    2 months ago
    		$176.28$295.53+10.31%
    GE
    BUY GE
    		+19.6%10 months
    2 months ago
    		$247.14$295.5+10.32%
    GE
    BUY GE
    		+12.2%10 months
    2 months ago
    		$263.3301$295.44+10.34%
    RR.L
    BUY RR.L
    		+62.67%1 year
    2 months ago
    		$785.6$1202.8+5.45%
    RR.L
    BUY RR.L
    		+62.35%1 year
    2 months ago
    		$772$1203+5.44%
    RHM.DE
    BUY RHM.DE
    		+16.74%1 year
    2 months ago
    		$1294.5$1393.8-12.81%
    RHM.DE
    BUY RHM.DE
    		+16.96%1 year
    2 months ago
    		$1286$1393.8-12.81%
    RHM.DE
    BUY RHM.DE
    		+20.02%1 year
    2 months ago
    		$1247$1393.8-12.81%
    RHM.DE
    BUY RHM.DE
    		+16.56%1 year
    2 months ago
    		$1290.5$1393.8-12.81%
    RHM.DE
    BUY RHM.DE
    		+19.92%1 year
    2 months ago
    		$1252$1393.8-12.81%
    RHM.DE
    BUY RHM.DE
    		+17.8%1 year
    2 months ago
    		$1274$1393.8-12.81%
    RHM.DE
    BUY RHM.DE
    		+19%1 year
    2 months ago
    		$1261.5$1393.8-12.81%
    RHM.DE
    BUY RHM.DE
    		+18.2%1 year
    2 months ago
    		$1271$1393.8-12.81%
    RHM.DE
    BUY RHM.DE
    		+17.6%1 year
    2 months ago
    		$1279$1393.8-12.81%
    RHM.DE
    BUY RHM.DE
    		-17.28%2 months
    2 months ago
    		$1636.5$1375-11.62%
    RHM.DE
    BUY RHM.DE
    		-17.67%2 months
    2 months ago
    		$1644$1375-11.62%
    RHM.DE
    BUY RHM.DE
    		-17.5%2 months
    2 months ago
    		$1641$1375-11.62%
    IBE.MC
    BUY IBE.MC
    		-1.07%2 months
    2 months ago
    		$19.485$19.585+1.43%
    HWM
    BUY HWM
    		-5.93%10 days
    3 months ago
    		$255.18$240.1+3.46%
    GE
    BUY GE
    		+8.47%8 months
    3 months ago
    		$267.8501$290.51+12.22%
    JPM
    BUY JPM
    		+3.1%2 months
    3 months ago
    		$305.77$315.15-1.28%
    JPM
    BUY JPM
    		+118.11%2 years
    3 months ago
    		$144.51$315.13-1.27%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -64.21%
      		Feb 2018Aug 202142
      -37.7%
      		Dec 2021Feb 202426
      -9.8%
      		Feb 2025May 20253
      -7.22%
      		Sep 2021Oct 20211
      -7.11%
      		Nov 2025Apr 20265
      -4.72%
      		Jul 2024Nov 20244
      -3.57%
      		Apr 2024May 20241
      -3.27%
      		Dec 2024Jan 20251
      -0.1%
      		Jul 2025Aug 20251

      Performance Metrics

      Score 3.1/10

      Beta

      1.45
      1.45
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.28
      0.28
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.42
      0.42
      0
      1
      2
      3
      3

      Jensen's Alpha

      -7.37
      -7.37
      -8
      0
      2
      4.5
      4.5

      Omega Ratio

      0.9
      0.9
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.48
      0.48
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.14
      -0.14
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.1
      0.1
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💻 Electronic Technology
        53.99%
      • 🖥️ Technology Services
        11.25%
      • 📊 ETFs
        6.41%
      • 🏭 Industrial Services
        5.64%
      • 🛠️ Producer Manufacturing
        4.48%
      • 🧩 Miscellaneous
        4.46%
      • 💰 Finance
        3.14%
      • 🛍️ Retail Trade
        2.77%
      • 🚚 Transportation
        2.45%
      • ⚡ Utilities
        2.41%
      • 🚗 Consumer Durables
        2.09%
      • 🪙 Cryptocurrencies
        0.87%
      • 💵 Cash
        0.05%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        45.14%
      • 🇺🇸 NYSE
        43.09%
      • 🇮🇹 Borsa Italiana
        4.7%
      • 🇬🇧 LSE
        3.76%
      • 🇪🇸 Bolsa De Madrid
        2.41%
      • 🌍 Digital Currency
        0.87%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        66.7%
      • 🇹🇼 Taiwan
        5.46%
      • 🇨🇦 Canada
        5.21%
      • 🇮🇹 Italy
        4.7%
      • 🇬🇧 United Kingdom
        3.76%
      • 🇪🇸 Spain
        2.41%

      Dividends

      Dividend Yield

      0.5%

      19 out of 26 instruments pay dividend.

      1 dividend payments in the next 30 days.

      Highest Dividend: $PST.MI (4.77%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      PST.MI
      PST.MI
      0.12%
      4.77%
      $0.8
      IBE.MC
      IBE.MC
      0.08%
      3.39%
      $0.45
      JPM
      JPM
      0.05%
      1.7%
      $4.4
      TSM
      TSM
      0.04%
      0.74%
      $1.74
      AVGO
      AVGO
      0.03%
      0.66%
      $19.7
      LDO.MI
      LDO.MI
      0.03%
      1.17%
      $0.28
      RR.L
      RR.L
      0.02%
      0.65%
      -
      MSFT
      MSFT
      0.02%
      0.8%
      $3
      QQQ
      QQQ
      0.02%
      0.41%
      -
      GE
      GE
      0.02%
      0.47%
      $0.44
      GOOG
      GOOG
      0.01%
      0.25%
      $0.2
      NVDA
      NVDA
      0.01%
      0.14%
      $0.02
      FIX
      FIX
      0.01%
      0.15%
      $1.02
      AAPL
      AAPL
      0.01%
      0.32%
      $0.97
      META
      META
      0.01%
      0.39%
      $1
      GEV
      GEV
      0.01%
      0.18%
      -
      HWM
      HWM
      0.01%
      0.17%
      $0.19
      MU
      MU
      0.01%
      0.06%
      $0.46
      VRT
      VRT
      0.01%
      0.1%
      $0.06

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      JPM
      JPM
      Pay Day
      Jul 31, 2026
      $1.50

      Portfolio Holdings

      (As of May 31, 2026)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results