JULY
-0.1%
YEAR TO DATE
+14.48%
1 YEAR
+21.54%
5 YEARS
+100.14%
ANNUALIZED RETURN
+5.14%
TRACK RECORD
7.8 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 investors seeking long-term returns with controlled volatility.
📑Investment Policy:
Global asset strategy focusing on high-quality stocks and ETFs, without using leverage.
💰Copy Amount:
Min $200 (per eToro rules), recommended: $2,000–$4,000 for optimal engagement.
📊Performance:
Over 20% average annual return since 2019
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 (Risk Score < 5).
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 investors seeking long-term returns with controlled volatility.
📑Investment Policy:
Global asset strategy focusing on high-quality stocks and ETFs, without using leverage.
💰Copy Amount:
Min $200 (per eToro rules), recommended: $2,000–$4,000 for optimal engagement.
📊Performance:
Over 20% average annual return since 2019
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 (Risk Score < 5).
Join us and grow your wealth!
Popular Investor Stats
Level
Champion
Copiers
32
Assets Under Copy
<$50K
Risk Score
4
Level
Champion
Copiers
32
Assets Under Copy
<$50K
Risk Score
4
Trades
Most Traded
+7Win Rate
Trade Stats
Average Profit: +11.15%
Average Duration: 164 days
Long Positions: 100%
Average Leverage: 1x
Trades during July 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY HWM | +14.2% | 2 months | 29 days ago | $157.46 | $179.82 | +2.47% |
BUY HWM | +5.1% | 1 month | 29 days ago | $171.24 | $180.01 | +2.36% |
BUY HWM | +3.73% | 1 month | 1 month ago | $171.69 | $178.11 | +3.45% |
BUY HWM | +3.4% | 1 month | 1 month ago | $171.88 | $177.76 | +3.66% |
BUY HWM | +3.1% | 1 month | 1 month ago | $172.24 | $177.63 | +3.73% |
BUY HWM | -6.9% | 12 days | 1 month ago | $190.67 | $177.57 | +3.77% |
BUY LRN | +10.03% | 6 months | 1 month ago | $117.98 | $129.88 | -0.48% |
BUY LRN | +10.93% | 6 months | 1 month ago | $117.09 | $129.88 | -0.48% |
BUY LRN | +8.9% | 6 months | 1 month ago | $119.26 | $129.88 | -0.48% |
BUY LRN | +11% | 6 months | 1 month ago | $117.03 | $129.88 | -0.48% |
BUY LRN | +11% | 6 months | 1 month ago | $117.02 | $129.88 | -0.48% |
BUY LRN | +10.87% | 6 months | 1 month ago | $117.14 | $129.88 | -0.48% |
BUY LRN | +10.88% | 6 months | 1 month ago | $117.12 | $129.88 | -0.48% |
BUY LRN | +10.6% | 6 months | 1 month ago | $117.44 | $129.88 | -0.48% |
BUY LRN | +9.57% | 6 months | 1 month ago | $117.98 | $129.25 | +0.01% |
BUY LRN | +9% | 6 months | 1 month ago | $118.12 | $128.8 | +0.36% |
BUY LRN | +8.13% | 6 months | 1 month ago | $119.29 | $129.01 | +0.19% |
BUY LRN | +8.13% | 6 months | 1 month ago | $119.3 | $129.01 | +0.19% |
BUY LRN | +4.11% | 4 months | 1 month ago | $123.91 | $129.01 | +0.19% |
BUY LRN | +6.8% | 6 months | 1 month ago | $120.11 | $128.25 | +0.79% |
BUY LRN | +3.5% | 4 months | 1 month ago | $123.93 | $128.25 | +0.79% |
BUY LRN | +2.5% | 3 months | 1 month ago | $125.17 | $128.25 | +0.79% |
BUY LRN | +0.67% | 3 months | 1 month ago | $127.43 | $128.25 | +0.79% |
BUY LRN | +0.25% | 4 months | 1 month ago | $127.94 | $128.25 | +0.79% |
BUY EXEL | -16.87% | 1 month | 1 month ago | $44.95 | $37.37 | -0.29% |
BUY EXEL | -16.56% | 22 hours | 1 month ago | $44.97 | $37.53 | -0.72% |
BUY EXEL | -16.67% | 1 month | 1 month ago | $45.01 | $37.52 | -0.69% |
BUY EXEL | -16.73% | 1 month | 1 month ago | $45.06 | $37.52 | -0.69% |
BUY EXEL | -17% | 1 month | 1 month ago | $45.21 | $37.52 | -0.69% |
BUY EXEL | -17.47% | 1 month | 1 month ago | $45.34 | $37.43 | -0.45% |
BUY EXEL | -17.53% | 13 days | 1 month ago | $45.36 | $37.41 | -0.4% |
BUY EXEL | -17.07% | 11 days | 1 month ago | $45.43 | $37.67 | -1.09% |
 BUY LDO.MI | +73.3% | 5 months | 1 month ago | $29.74 | $46.1 | -0.3% |
BUY RHM.DE | +32.93% | 4 months | 1 month ago | $1355 | $1669 | +2.59% |
BUY RHM.DE | +32.7% | 4 months | 1 month ago | $1356.5 | $1668.5 | +2.62% |
BUY RHM.DE | +5.3% | 2 months | 1 month ago | $1623 | $1668 | +2.65% |
BUY RHM.DE | -9.67% | 19 days | 1 month ago | $1848 | $1678.5 | +2.01% |
 BUY ARKK | -2.63% | 5 days | 1 month ago | $78.0469 | $75.9958 | -6.36% |
 BUY IBE.MC | -1.7% | 2 months | 1 month ago | $16 | $15.21 | +0.36% |
BUY IBE.MC | -4.3% | 1 month | 1 month ago | $16.2 | $15.21 | +0.36% |
BUY LRN | -0.76% | 5 months | 1 month ago | $129.23 | $128.23 | +0.8% |
BUY LRN | -5.68% | 3 months | 1 month ago | $135.85 | $128.1 | +0.91% |
BUY DAVE | -7.3% | 2 days | 1 month ago | $212.5 | $197.01 | +18.13% |
BUY RGLD | -0.33% | 4 months | 1 month ago | $155.2 | $154.68 | -1.32% |
BUY RGLD | -0.5% | 4 months | 1 month ago | $155.43 | $154.68 | -1.32% |
BUY RGLD | +1.15% | 4 months | 1 month ago | $152.89 | $154.68 | -1.32% |
BUY RGLD | -0.37% | 4 months | 1 month ago | $155.28 | $154.68 | -1.32% |
BUY RGLD | +0.13% | 4 months | 1 month ago | $154.46 | $154.68 | -1.32% |
BUY RGLD | -0.9% | 4 months | 1 month ago | $156.08 | $154.68 | -1.32% |
BUY RGLD | +0.03% | 4 months | 1 month ago | $154.99 | $155.04 | -1.55% |
BUY RGLD | -0.23% | 4 months | 1 month ago | $155.42 | $155.05 | -1.55% |
BUY RGLD | -4.87% | 3 months | 1 month ago | $160.98 | $153.15 | -0.33% |
BUY RGLD | -1.3% | 3 months | 1 month ago | $156.38 | $154.39 | -1.13% |
BUY RGLD | -4.92% | 3 months | 1 month ago | $162.33 | $154.33 | -1.1% |
BUY RGLD | -1.93% | 4 months | 1 month ago | $157.07 | $154.07 | -0.93% |
BUY RGLD | -7% | 9 days | 1 month ago | $165.62 | $154.06 | -0.92% |
BUY RGLD | -11.3% | 1 month | 1 month ago | $173.57 | $153.93 | -0.84% |
BUY RGLD | -14.5% | 29 days | 1 month ago | $180.01 | $153.82 | -0.77% |
BUY RGLD | -14.9% | 1 month | 1 month ago | $180.71 | $153.8 | -0.75% |
BUY RGLD | -15% | 1 month | 1 month ago | $180.87 | $153.8 | -0.75% |
BUY LRN | -7.2% | 29 days | 1 month ago | $142.92 | $132.59 | -2.51% |
BUY LRN | -8.8% | 1 month | 1 month ago | $145.32 | $132.59 | -2.51% |
BUY DAVE | +119.88% | 7 months | 1 month ago | $84.98 | $186.84 | +24.56% |
BUY DAVE | +115.77% | 7 months | 1 month ago | $86.67 | $187 | +24.45% |
BUY DAVE | +104.73% | 2 months | 1 month ago | $93.46 | $191.33 | +21.64% |
BUY XLF | +26.43% | 11 months | 1 month ago | $40.9914 | $51.8021 | -0.78% |
BUY XLF | +24.13% | 11 months | 1 month ago | $41.7325 | $51.8021 | -0.78% |
BUY XLF | +22.87% | 11 months | 1 month ago | $42.1632 | $51.8021 | -0.78% |
BUY XLF | +22.93% | 11 months | 1 month ago | $42.2132 | $51.892 | -0.95% |
BUY XLF | +21.6% | 11 months | 1 month ago | $42.6839 | $51.902 | -0.97% |
BUY XLF | +21.67% | 11 months | 1 month ago | $42.6639 | $51.902 | -0.97% |
BUY XLF | +21.27% | 11 months | 1 month ago | $42.8141 | $51.912 | -0.99% |
BUY XLF | +21.6% | 11 months | 1 month ago | $42.714 | $51.922 | -1.01% |
BUY XLF | +20.9% | 11 months | 1 month ago | $42.9543 | $51.9519 | -1.06% |
BUY XLF | +20.8% | 11 months | 1 month ago | $43.0044 | $51.9419 | -1.04% |
BUY DAVE | +30.68% | 2 months | 1 month ago | $152.35 | $199.12 | +16.88% |
BUY XLF | +21.07% | 11 months | 1 month ago | $43.0244 | $52.1017 | -1.35% |
BUY XLF | +10.6% | 8 months | 1 month ago | $47.0806 | $52.0717 | -1.29% |
BUY XLF | +21.1% | 11 months | 1 month ago | $43.0044 | $52.0817 | -1.31% |
BUY XLF | +10.53% | 8 months | 1 month ago | $47.1106 | $52.0617 | -1.27% |
BUY XLF | +10.13% | 9 months | 1 month ago | $47.2608 | $52.0617 | -1.27% |
BUY XLF | +10.27% | 8 months | 1 month ago | $47.2108 | $52.0617 | -1.27% |
BUY XLF | +10.47% | 8 months | 1 month ago | $47.1306 | $52.0518 | -1.25% |
BUY XLF | +10.07% | 9 months | 1 month ago | $47.2909 | $52.0518 | -1.25% |
BUY XLF | +9.84% | 6 months | 1 month ago | $47.371 | $52.0318 | -1.21% |
BUY XLF | -1.08% | 7 days | 1 month ago | $52.5888 | $52.0219 | -1.2% |
BUY XLF | -1.77% | 7 days | 1 month ago | $52.8993 | $51.9619 | -1.08% |
BUY XLF | -2.47% | 7 days | 1 month ago | $53.2598 | $51.942 | -1.04% |
BUY DAVE | +21.7% | 2 months | 1 month ago | $174.98 | $213 | +9.26% |
BUY DAVE | +15.87% | 2 months | 1 month ago | $183.85 | $213 | +9.26% |
BUY DAVE | +15.5% | 2 months | 1 month ago | $184.42 | $213 | +9.26% |
 BUY QQQ | +49.06% | 1 year | 1 month ago | $372.7181 | $555.6052 | -0.31% |
BUY QQQ | +48.53% | 1 year | 1 month ago | $372.7181 | $553.6183 | +0.05% |
BUY DAVE | -1.13% | 1 month | 1 month ago | $207.84 | $205.54 | +13.23% |
 BUY AAPL | +113.9% | 4 years | 1 month ago | $98.47 | $210.56 | -3.88% |
 BUY TSLA | -9% | 27 days | 1 month ago | $327.6101 | $298.27 | +1.46% |
BUY LDO.MI | +78.3% | 5 months | 1 month ago | $29.32 | $46.92 | -2.05% |
BUY LDO.MI | +75.8% | 5 months | 1 month ago | $30.45 | $46.91 | -2.03% |
BUY EWG | +12.46% | 3 months | 1 month ago | $37.376 | $42.0368 | -3.06% |
BUY EWG | +7.82% | 4 months | 1 month ago | $38.9884 | $42.0368 | -3.06% |
BUY EWG | +11.22% | 3 months | 1 month ago | $37.7967 | $42.0368 | -3.06% |
BUY EWG | +8.32% | 4 months | 1 month ago | $38.8082 | $42.0368 | -3.06% |
BUY EWG | +12.91% | 3 months | 1 month ago | $37.2358 | $42.0368 | -3.06% |
 BUY BRK.B | +0.93% | 10 months | 1 month ago | $473.23 | $477.6101 | -1% |
BUY BRK.B | +1.4% | 10 months | 1 month ago | $473.23 | $479.8801 | -1.47% |
BUY EWG | +12.87% | 2 months | 1 month ago | $37.4461 | $42.2565 | -3.57% |
BUY EWG | +11.07% | 2 months | 1 month ago | $38.057 | $42.2565 | -3.57% |
BUY EWG | +10.86% | 3 months | 1 month ago | $38.1171 | $42.2565 | -3.57% |
BUY EWG | +8.93% | 4 months | 1 month ago | $38.7982 | $42.2565 | -3.57% |
BUY EWG | +8.39% | 4 months | 1 month ago | $38.9884 | $42.2565 | -3.57% |
BUY EWG | +9.38% | 4 months | 1 month ago | $38.6079 | $42.2265 | -3.5% |
BUY EWG | +7.93% | 4 months | 1 month ago | $39.1186 | $42.2165 | -3.47% |
BUY EWG | +7.89% | 4 months | 1 month ago | $39.1487 | $42.2365 | -3.52% |
BUY EWG | +7.43% | 3 months | 1 month ago | $39.3089 | $42.2365 | -3.52% |
BUY BRK.B | +2.51% | 10 months | 1 month ago | $473.23 | $485.1001 | -2.53% |
BUY RHM.DE | +7.93% | 1 month | 1 month ago | $1629 | $1696 | +0.96% |
BUY RHM.DE | -1.6% | 21 days | 1 month ago | $1757.5 | $1695 | +1.02% |
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 | May 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 |
-0.1% | Jul 2025 | - | 1 |
Performance Metrics
Score 3/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-7.79
-7.79
-8
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-7.79
-7.79
-8
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.81%
- 🖥️ Technology Services21%
- 📊 ETFs14.12%
- 💰 Finance11.79%
- ⚡ Utilities5.54%
- 🛠️ Producer Manufacturing5.39%
- 🛍️ Retail Trade3.91%
- 🧬 Health Technology2.51%
- 🚗 Consumer Durables2.38%
- 🚚 Transportation2.37%
- 🪙 Cryptocurrencies2.18%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.59%
- 🇺🇸 NYSE26.04%
- 🇬🇧 LSE6.48%
- 🇮🇹 Borsa Italiana5.35%
- 🇺🇸 Chicago Board Options Exchange3.88%
- 🇩🇪 FRA3.12%
- 🇪🇸 Bolsa De Madrid2.72%
- 🇵🇹 Euronext Lisbon2.37%
- 🇭🇰 Hong Kong Exchanges2.26%
- 🌍 Digital Currency2.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.4%
- 🇬🇧 United Kingdom6.48%
- 🇮🇹 Italy5.35%
- 🇩🇪 Germany3.12%
- 🇪🇸 Spain2.72%
- 🇵🇹 Portugal2.37%
- 🇨🇳 China2.26%
Dividends
Dividend Yield
0.79%
21 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PST.MI (5.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.15% | 5.4% | $0.8 |
 BLOK | 0.13% | 4.54% | - |
 IBE.MC | 0.09% | 3.22% | $0.45 |
 JPM | 0.07% | 1.76% | $4.4 |
 CTT.LS | 0.06% | 2.33% | - |
 VOO | 0.05% | 1.22% | - |
 RR.L | 0.04% | 0.98% | - |
 MSFT | 0.03% | 0.66% | $3 |
 LDO.MI | 0.03% | 1.07% | $0.28 |
 III | 0.02% | 1% | $0.4 |
 GE | 0.02% | 0.47% | $0.44 |
 QQQ | 0.02% | 0.51% | - |
 GOOG | 0.02% | 0.38% | $0.2 |
 RHM.DE | 0.01% | 0.48% | $5.7 |
 VST | 0.01% | 0.47% | $0.85 |
 META | 0.01% | 0.28% | $1 |
 AAPL | 0.01% | 0.44% | $0.97 |
 HWM | 0.01% | 0.23% | $0.19 |
 GEV | 0.01% | 0.12% | - |
 WWD | 0% | 0.44% | $0.94 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WWD | Pay Day | Sep 4, 2025 | $0.28 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
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