An investment process,
public since 2019.
A global equity and ETF strategy guided by factors and cycles, with a verifiable track record on etoro and explicit risk discipline.
Access Portfolio on etoro
Read the Methodology
Copy trading does not constitute investment advice. The value of investments may go up or down. Your capital is at risk.
Strategy at a glance
Since 2019
Active on etoro
Global
Multi-asset
Systematic
Rules-based
Popular Investor
etoro rank
The Approach
A Systematic Model. Three Integrated Pillars.
Markets are not random — they are driven by identifiable factors and cycles. The Twin Momentum / G-Score / AWS model filters noise and builds conviction with discipline.
Twin Momentum
Price + Earnings Momentum
Positions are selected where price momentum and earnings-revision momentum align, filtering out false signals and favouring durable trends over noise.
G-Score
Quality at the Stock Level
No stock enters without passing fundamental quality, growth and capital-efficiency criteria. The G-Score measures business strength before any narrative.
AWS Score / Macro-Regime
Sizing & Macro-Regime Overlay
The AWS Score drives allocation, weighting and sizing of every position, while a macro-regime overlay adjusts exposure to the cycle without abandoning long-term convictions.
Track Record
Performance & Metrics
Verifiable data, independent source. All metrics from BullAware — the etoro analytics platform.
Total Return
+414.8%
1 Jan 2019 – 21 Sep 2026 · source: eToro
Annualised Return
+23.6%
CAGR · 1 Jan 2019 – 21 Sep 2026
Risk Score
5/10
etoro classification
Max Drawdown 12M
-7.1%
Largest drawdown since 2019: -37.7% (Dec 2021 – Feb 2024)
Portfolio Positioning
Portfolio Architecture
The sectors and themes where we hold exposure across five structured portfolio layers — guided by the Twin Momentum framework and G-Score quality filters.
Layer 01
Core Compounders
The portfolio core: high-quality businesses with durable competitive advantages and the ability to compound earnings over the long term.
Layer 02
Momentum Engine
The momentum sleeve: positions selected for relative price strength and earnings-revision momentum, rotated with discipline.
Layer 03
Quality Defensives
Quality defensives: stable, lower-volatility businesses that dampen drawdowns and protect capital in adverse phases.
Layer 04
Geographic Diversifiers
Geographic diversifiers: balanced international exposure that reduces concentration in any single market or currency regime.
Layer 05
Passive Anchor
The passive anchor: a baseline index exposure that stabilises the portfolio, lowers rotation cost and secures market participation regardless of active decisions.
Step by Step
How to Copy
Four simple steps to access the strategy. etoro handles the execution — you decide the exposure.
01
Open an Account
Register on etoro (free). Complete identity verification to activate Copy Trading.
02
Find Santiago1000
Search “Santiago1000” in the CopyTrader section or follow the direct link to the profile.
03
Set Copy Stop Loss
The percentage is capital remaining. A 40% Copy Stop Loss tolerates a 60% fall, not a 40% one. Confirm the pre-set value on eToro when you open the copy — it is adjustable, and too tight a setting closes the copy during normal drawdowns.
04
Start Copying
etoro allows copying from $200. To replicate a 26-position portfolio faithfully, an amount above $2,000 is recommended.
Copy trading does not constitute investment advice. The value of investments may go up or down. Your capital is at risk.
Letters & Notes
Insights
Why I own Howmet Aerospace: turbine blades, gas turbines for data centres, GE’s CPP deal and what I’m watching.
AI investment keeps growing, but the next phase will be decided by the ability to turn capex into revenue, cash flow and return on capital.
NVIDIA has become the leading symbol of the Artificial Intelligence revolution. But looking at AI only through NVIDIA means seeing just the first layer of a much bigger transformation. Every…
Invest with Conviction.
Review the methodology, access real-time data or start copying — on your terms.
Copy trading does not constitute investment advice. The value of investments may go up or down. Your capital is at risk. Past performance is not indicative of future results.
