Santiago1000's Factsheet • March 31, 2026
MARCH
-6.75%
YEAR TO DATE
-3.74%
1 YEAR
+17.84%
5 YEARS
+71.72%
ANNUALIZED RETURN
+4.96%
TRACK RECORD
8.4 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 me 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 me and grow your wealth!
Popular Investor Stats
Level
Champion
Copiers
27
Assets Under Copy
$50K-$100K
Risk Score
5
Level
Champion
Copiers
27
Assets Under Copy
$50K-$100K
Risk Score
5
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +46.26%
Average Duration: 286 days
Long Positions: 100%
Average Leverage: 1x
Trades during March 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY GLD | -11.07% | 1 month | 26 days ago | $482.36 | $428.95 | +2.68% |
BUY GLD | -12.85% | 2 months | 26 days ago | $492.147 | $428.9 | +2.7% |
BUY RHM.DE | -25.13% | 1 month | 28 days ago | $1767 | $1373.5 | +10.64% |
BUY LDO.MI | -5.87% | 3 days | 28 days ago | $58.94 | $55.72 | +5.33% |
BUY PST.MI | -18% | 1 month | 28 days ago | $23.27 | $19.765 | +12.83% |
BUY PST.MI | -18.33% | 1 month | 28 days ago | $23.38 | $19.765 | +12.83% |
BUY IBE.MC | -6.73% | 1 month | 28 days ago | $20.12 | $19.29 | +2.64% |
BUY NVDA | +8.27% | 6 months | 1 month ago | $170.97 | $185.13 | +7.65% |
BUY TSLA | +506.06% | 5 years | 1 month ago | $65.2867 | $395.47 | +0.19% |
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 |
-7.11% | Nov 2025 | - | 5 |
-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 | Aug 2025 | 1 |
Performance Metrics
Score 2.9/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.39
-7.39
-8
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
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
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.39
-7.39
-8
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
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 Technology49.63%
- 🖥️ Technology Services12.2%
- 📊 ETFs7.6%
- 🏭 Industrial Services5.34%
- 🛠️ Producer Manufacturing5.26%
- 🧩 Miscellaneous4.19%
- 💰 Finance3.71%
- ⚡ Utilities3.19%
- 🛍️ Retail Trade2.86%
- 🚚 Transportation2.37%
- 🚗 Consumer Durables2.21%
- 🪙 Cryptocurrencies1.42%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.87%
- 🇺🇸 Nasdaq38.54%
- 🇮🇹 Borsa Italiana5.78%
- 🇬🇧 LSE4.97%
- 🇪🇸 Bolsa De Madrid3.19%
- 🇩🇪 FRA2.23%
- 🌍 Digital Currency1.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.38%
- 🇮🇹 Italy5.78%
- 🇬🇧 United Kingdom4.97%
- 🇹🇼 Taiwan4.73%
- 🇨🇦 Canada3.5%
- 🇪🇸 Spain3.19%
- 🇩🇪 Germany2.23%
Dividends
Dividend Yield
0.56%
20 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PST.MI (5.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
PST.MI | 0.13% | 5.6% | $0.8 |
IBE.MC | 0.09% | 2.77% | $0.45 |
 JPM | 0.07% | 1.86% | $4.4 |
 RR.L | 0.04% | 0.75% | - |
LDO.MI | 0.04% | 1.09% | $0.28 |
 TSM | 0.03% | 0.62% | $1.74 |
 AVGO | 0.02% | 0.62% | $19.7 |
 MSFT | 0.02% | 0.85% | $3 |
 GE | 0.02% | 0.51% | $0.44 |
 QQQ | 0.02% | 0.43% | - |
RHM.DE | 0.02% | 0.78% | $5.7 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 GEV | 0.01% | 0.15% | - |
 HWM | 0.01% | 0.18% | $0.19 |
 FIX | 0.01% | 0.13% | $1.02 |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.06% | $0.06 |
NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
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