APRIL
+4.85%
YEAR TO DATE
-1%
1 YEAR
+5.71%
5 YEARS
+138.59%
ANNUALIZED RETURN
+3.33%
TRACK RECORD
7.5 years
About Santiago1000
🌟Portfolio Overview
🎯Objective:
Diversified growth via US/global equities (focus on tech) + moderate ETFs and crypto exposure.
📈Fund Overview:
Ideal for those seeking long-term capital appreciation in the US stock market. The goal is to outperform the S&P 500 Index by over 50% through disciplined management and diversified allocation.
🌍Ideal for:
Beginner/intermediate investors seeking steady, long-term returns with diversification.
Investment Policy:
Global asset strategy focusing on high-quality stocks and ETFs like $VOO and $QQQ, without using leverage.
💰Copy Amount:
Min $200 (per eToro rules), recommended: $2,000–$4,000 for optimal engagement.
📊Performance:
1 Year: +52.3%
5 Years: +207.18%
Consistent and transparent results.
💵Fees:
No management fees – only eToro spreads.
Features: Real-time transparency, market insights, and easy app/web access.
Risk Classification:
Moderate Risk: Aiming for growth with controlled downside strategies.
Join us and grow your wealth!
🎯Objective:
Diversified growth via US/global equities (focus on tech) + moderate ETFs and crypto exposure.
📈Fund Overview:
Ideal for those seeking long-term capital appreciation in the US stock market. The goal is to outperform the S&P 500 Index by over 50% through disciplined management and diversified allocation.
🌍Ideal for:
Beginner/intermediate investors seeking steady, long-term returns with diversification.
Investment Policy:
Global asset strategy focusing on high-quality stocks and ETFs like $VOO and $QQQ, without using leverage.
💰Copy Amount:
Min $200 (per eToro rules), recommended: $2,000–$4,000 for optimal engagement.
📊Performance:
1 Year: +52.3%
5 Years: +207.18%
Consistent and transparent results.
💵Fees:
No management fees – only eToro spreads.
Features: Real-time transparency, market insights, and easy app/web access.
Risk Classification:
Moderate Risk: Aiming for growth with controlled downside strategies.
Join us and grow your wealth!
Popular Investor Stats
Level
Cadet
Copiers
26
Assets Under Copy
<$50K
Risk Score
5
Level
Cadet
Copiers
26
Assets Under Copy
<$50K
Risk Score
5
Trades
Most Traded
+8Win Rate
Trade Stats
Average Profit: +240.43%
Average Duration: 763 days
Long Positions: 100%
Average Leverage: 1x
Trades during April 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY AAPL | +114.13% | 4 years | 9 days ago | $98.47 | $210.95 | -2.75% |
BUY NVDA | +1654.39% | 5 years | 9 days ago | $6.233 | $108.72 | +5.2% |
BUY AMZN | +42.99% | 1 year | 9 days ago | $130.04 | $185.93 | +2.48% |
 BUY XLP | -2.73% | 1 month | 13 days ago | $82.8942 | $80.6089 | +0.88% |
 BUY XLV | -7.35% | 1 month | 13 days ago | $148.6327 | $137.7031 | +0.43% |
 BUY RGLD | -5.9% | 9 days | 13 days ago | $189.06 | $177.96 | -1.4% |
 BUY RHM.DE | -10% | 6 days | 16 days ago | $1479.5 | $1334 | +17.8% |
BUY AAPL | +101.27% | 4 years | 16 days ago | $98.47 | $198.22 | +3.5% |
BUY GOOG | +48.66% | 4 years | 21 days ago | $103.249 | $153.52 | +8% |
BUY NVDA | +1512.5% | 5 years | 22 days ago | $6.233 | $100.58 | +13.72% |
BUY GOOG | +52.34% | 4 years | 22 days ago | $103.249 | $157.27 | +5.42% |
BUY NVDA | +1575.98% | 5 years | 22 days ago | $6.233 | $104.59 | +9.36% |
BUY AMZN | +24.8% | 1 year | 23 days ago | $144.99 | $180.99 | +5.28% |
BUY AAPL | +104.92% | 4 years | 23 days ago | $98.47 | $201.87 | +1.63% |
BUY GOOG | +22.62% | 1 year | 23 days ago | $130.44 | $159.98 | +3.64% |
 BUY TSLA | +295.26% | 4 years | 24 days ago | $65.2867 | $257.8999 | +13.34% |
 BUY MSFT | +153.81% | 5 years | 24 days ago | $154.6 | $392.5601 | +11.08% |
BUY META | +70.64% | 1 year | 24 days ago | $319.35 | $545.11 | +10.04% |
BUY AMZN | +26.7% | 1 year | 24 days ago | $145.81 | $184.78 | +3.12% |
BUY PNW | -2.27% | 14 days | 24 days ago | $95.48 | $93.31 | +1.07% |
 BUY HBAR | -40.88% | 3 months | 27 days ago | $0.2829 | $0.16724 | +11.29% |
BUY PNW | -5.8% | 7 days | 1 month ago | $95.51 | $89.99 | +4.8% |
BUY PNW | -5.85% | 7 days | 1 month ago | $95.51 | $89.93 | +4.87% |
BUY PNW | -5.91% | 7 days | 1 month ago | $95.64 | $89.99 | +4.8% |
 BUY HWM | -2.6% | 4 months | 1 month ago | $114.02 | $111.08 | +38.48% |
BUY VST | +34.6% | 11 months | 1 month ago | $71.92 | $96.83 | +44.66% |
BUY VST | +34.1% | 1 year | 1 month ago | $72.25 | $96.86 | +44.61% |
BUY VST | +33.5% | 1 year | 1 month ago | $72.8 | $97.18 | +44.13% |
BUY BRK.B | +7.5% | 1 month | 1 month ago | $498.3301 | $535.71 | +0.37% |
BUY BRK.B | +7.5% | 1 month | 1 month ago | $498.6699 | $535.9099 | +0.33% |
BUY NVDA | +1624.36% | 5 years | 1 month ago | $6.233 | $107.59 | +6.31% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.21% | Feb 2018 | Aug 2021 | 42 |
-37.7% | Dec 2021 | Feb 2024 | 26 |
-9.8% | Feb 2025 | - | 3 |
-7.22% | Sep 2021 | Oct 2021 | 1 |
-4.72% | Jul 2024 | Nov 2024 | 4 |
-3.57% | Apr 2024 | May 2024 | 1 |
-3.27% | Dec 2024 | Jan 2025 | 1 |
Performance Metrics
Score 2.8/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.26
-7.26
-8
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.26
-7.26
-8
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.39%
- 📊 ETFs20.54%
- 🖥️ Technology Services16.46%
- 💰 Finance13.92%
- ⚡ Utilities5.16%
- 🛍️ Retail Trade3.79%
- 💇♀️ Consumer Services3.16%
- 🚚 Transportation2.99%
- 🪨 Non Energy Minerals2.97%
- 🚗 Consumer Durables2.45%
- 🪙 Cryptocurrencies1.73%
- 🧪 Process Industries1.7%
- 🧬 Health Technology0.89%
- 📡 Communications0.76%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.1%
- 🇺🇸 NYSE33.7%
- 🇮🇹 Borsa Italiana6.07%
- 🇬🇧 LSE4.55%
- 🇩🇪 FRA3.2%
- 🇵🇹 Euronext Lisbon2.99%
- 🇪🇸 Bolsa De Madrid2.74%
- 🌍 Digital Currency1.73%
- 🇭🇰 Hong Kong Exchanges1.45%
- 🇺🇸 Chicago Board Options Exchange1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.65%
- 🇮🇹 Italy6.07%
- 🇬🇧 United Kingdom4.55%
- 🇩🇪 Germany3.2%
- 🇵🇹 Portugal2.99%
- 🇪🇸 Spain2.74%
- 🇨🇳 China1.45%
Dividends
Dividend Yield
1.01%
26 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BLOK (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.14% | 4.83% | $0.8 |
 BLOK | 0.09% | 7% | - |
 JPM | 0.09% | 1.99% | $4.4 |
 IBE.MC | 0.08% | 3.03% | $0.45 |
 VOO | 0.08% | 1.36% | - |
 CTT.LS | 0.08% | 2.52% | - |
 EWG | 0.06% | 2.05% | - |
 PNW | 0.04% | 3.87% | $3.51 |
 XLF | 0.04% | 1.43% | - |
 LDO.MI | 0.03% | 1.09% | $0.28 |
 XLU | 0.03% | 2.89% | - |
 QQQ | 0.03% | 0.64% | - |
 RGLD | 0.03% | 0.95% | $1.58 |
 XLP | 0.02% | 2.5% | - |
 MSFT | 0.02% | 0.74% | $3 |
 RR.L | 0.02% | 0.76% | - |
 GOOG | 0.02% | 0.52% | $0.2 |
 AAPL | 0.02% | 0.51% | $0.97 |
 GE | 0.02% | 0.69% | $0.44 |
 III | 0.02% | 0.96% | $0.4 |
 RHM.DE | 0.02% | 0.48% | $5.7 |
 META | 0.01% | 0.34% | $1 |
 TMUS | 0.01% | 1.33% | $1.95 |
 VST | 0.01% | 0.63% | $0.85 |
 HWM | 0.01% | 0.23% | $0.19 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
HWM | Pay Day | May 27, 2025 | $0.10 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
PNW | Pay Day | Jun 2, 2025 | $0.90 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
EWG | Pay Day | Jun 17, 2025 | $0.76 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
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