eToroEuro Stoxx 50NASDAQNYSES&P500SANTIAGO1000STOCK MARKET

๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐——๐—ฟ๐—ถ๐˜ƒ๐—ฒ๐—ฟ๐˜€ โ€“ ๐—ช๐—ฒ๐—ฒ๐—ธ ๐Ÿฐ๐Ÿฎ: ๐—ข๐—ฐ๐˜ ๐Ÿญ๐Ÿฐ โ€“ ๐—ข๐—ฐ๐˜ ๐Ÿฎ๐Ÿฌ

๐Ÿ‘‹ ๐—›๐—ฒ๐—น๐—น๐—ผ ๐—–๐—ผ๐—ฝ๐—ถ๐—ฒ๐—ฟ๐˜€ ๐—ฎ๐—ป๐—ฑ ๐—™๐—ผ๐—น๐—น๐—ผ๐˜„๐—ฒ๐—ฟ๐˜€!

๐—ข๐˜ƒ๐—ฒ๐—ฟ๐—ฎ๐—น๐—น ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ

๐Ÿฑ-๐—ฌ๐—ฒ๐—ฎ๐—ฟ ๐—ฅ๐—ฒ๐˜๐˜‚๐—ฟ๐—ป: +216.74% ๐Ÿฅ‡

๐Ÿญ๐Ÿฎ-๐— ๐—ผ๐—ป๐˜๐—ต ๐—ฅ๐—ฒ๐˜๐˜‚๐—ฟ๐—ป: +67.77% ๐ŸŒŸ

๐—ฌ๐—ฒ๐—ฎ๐—ฟ-๐˜๐—ผ-๐——๐—ฎ๐˜๐—ฒ ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ: +44.27% ๐Ÿ’ฅ

๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฅ๐—ฒ๐˜๐˜‚๐—ฟ๐—ป: +1.00% ๐Ÿ“ˆ

 

๐Ÿ”น ๐—•๐˜‚๐—ถ๐—น๐—ฑ๐—ถ๐—ป๐—ด ๐—–๐—ผ๐—ป๐˜€๐—ถ๐˜€๐˜๐—ฒ๐—ป๐˜ ๐—ฅ๐—ฒ๐˜€๐˜‚๐—น๐˜๐˜€

Iโ€™m incredibly proud of how the portfolio has performed over the long term. With a 5-year return of over 216% and a year-to-date gain of +44.27%, I believe weโ€™re in a strong position to keep delivering consistent, market-beating results.

 

๐—•๐—ฒ๐—ป๐—ฐ๐—ต๐—บ๐—ฎ๐—ฟ๐—ธ ๐—–๐—ผ๐—บ๐—ฝ๐—ฎ๐—ฟ๐—ถ๐˜€๐—ผ๐—ป ๐Ÿ”

Outperformed the S&P500 Index by +๐Ÿต๐Ÿฎ.๐Ÿต๐Ÿฌ% YTD

Outperformed the NASDAQ 100 Index by +๐Ÿญ๐Ÿญ๐Ÿฎ.๐Ÿต๐Ÿฐ% YTD

Ranked in the ๐—ง๐—ผ๐—ฝ ๐Ÿญ๐Ÿฎ for 5-Year Return in Portugal on eToro

 

๐Ÿ’ช ๐—ข๐˜‚๐˜๐—ฝ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ถ๐—ป๐—ด ๐— ๐—ฎ๐—ท๐—ผ๐—ฟ ๐—œ๐—ป๐—ฑ๐—ถ๐—ฐ๐—ฒ๐˜€

Outpacing both the ๐—ฆ&๐—ฃ๐Ÿฑ๐Ÿฌ๐Ÿฌ and ๐—ก๐—”๐—ฆ๐——๐—”๐—ค๐Ÿญ๐Ÿฌ๐Ÿฌ reinforces our strategyโ€™s strength. Over the years, Iโ€™ve learnt that patience and smart diversification are key to long-term success, and this is what makes Santiago1000 stand out.

 

๐—ง๐—ผ๐—ฝ-๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ถ๐—ป๐—ด ๐—”๐˜€๐˜€๐—ฒ๐˜๐˜€ ๐—ผ๐—ณ ๐˜๐—ต๐—ฒ ๐—ช๐—ฒ๐—ฒ๐—ธ ๐ŸŒŸ

$BTC: +9.47% ๐Ÿ“ˆ Bitcoin continues to show resilience, with strong gains reflecting renewed investor confidence in the crypto space.

$NFLX (Netflix, Inc.): +5.69% ๐Ÿ“บ Netflix outperformed expectations, driven by a notable increase in subscriber growth.

$RR.L (Rolls-Royce): +5.62% ๐Ÿ›ซ Rolls-Royce continues to benefit from rising demand in aviation, contributing to solid gains.

$VST (Vistra Corp): +4.69% โšก Vistra has been a strong performer, driven by its position in the energy sector.

$ANF (Abercrombie & Fitch Company): +4.67% ๐Ÿ›๏ธ Abercrombie & Fitch is seeing a rebound in the retail sector, which led to healthy returns this week.

 

๐—”๐˜€๐˜€๐—ฒ๐˜ ๐—”๐—น๐—น๐—ผ๐—ฐ๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐Ÿ“Š

Electronic Technology: 31.65%

Technology Services: 20.29%

ETFs: 13.59%

Financials: 8.48%

Retail Trade: 7.09%

Utilities: 5.87%

Health Technology: 5.87%

Industrial Services: 2.99%

Others: 4.17%

๐Ÿ›  ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐—ถ๐—ฐ ๐——๐—ถ๐˜ƒ๐—ฒ๐—ฟ๐˜€๐—ถ๐—ณ๐—ถ๐—ฐ๐—ฎ๐˜๐—ถ๐—ผ๐—ป

I believe in maintaining a well-diversified portfolio to maximise opportunities in multiple sectors. While tech remains a big focus, Iโ€™m also careful to balance it out with sectors like finance and retail, ensuring that weโ€™re well-prepared for any market conditions.

๐—ฅ๐—ถ๐˜€๐—ธ ๐—œ๐—ป๐—ฑ๐—ถ๐—ฐ๐—ฎ๐˜๐—ผ๐—ฟ๐˜€ (๐—ฌ๐—ง๐——) โš–๏ธ

Sharpe Ratio: 1.84 (Shows our risk-adjusted performance)

Sortino Ratio: 4.99 (Highlights our strong performance during downturns)

Max Drawdown: 4.70% (The largest decline the portfolio has seen this year)

 

๐Ÿ” ๐— ๐—ฎ๐—ป๐—ฎ๐—ด๐—ถ๐—ป๐—ด ๐—ฅ๐—ถ๐˜€๐—ธ ๐—Ÿ๐—ถ๐—ธ๐—ฒ ๐—ฎ ๐—ฃ๐—ฟ๐—ผ

Managing risk is a crucial part of the game. Our Sharpe and Sortino ratios show that weโ€™re getting solid returns without taking on unnecessary risk, even during market downturns.

 

๐—ฅ๐—ฒ๐—ฐ๐—ฒ๐—ป๐˜ ๐—ง๐—ฟ๐—ฎ๐—ฑ๐—ฒ๐˜€ & ๐—”๐—ฑ๐—ท๐˜‚๐˜€๐˜๐—บ๐—ฒ๐—ป๐˜๐˜€ ๐Ÿ”„

Significant Buys: Iโ€™ve increased our position in $SMH, capitalising on the continued growth of AI.

Significant Sells: I trimmed our position in $MSFT (Microsoft) after it reached a key support level.

 

๐Ÿ”„ ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐—ถ๐—ฐ ๐—ฆ๐—ต๐—ถ๐—ณ๐˜๐˜€

Iโ€™m always analysing market trends and making the necessary adjustments. This week, Iโ€™ve increased exposure to tech to take advantage of the AI boom, while managing our position in Microsoft based on technical analysis.

 

๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—œ๐—ป๐˜€๐—ถ๐—ด๐—ต๐˜๐˜€ ๐Ÿ“ˆ

The technology sector continues to be the driving force behind the portfolioโ€™s success, especially with the growing interest in ๐—”๐—œ-๐—ฟ๐—ฒ๐—น๐—ฎ๐˜๐—ฒ๐—ฑ ๐˜€๐˜๐—ผ๐—ฐ๐—ธ๐˜€. Despite some market volatility caused by geopolitical tensions and ๐—ฒ๐—ฎ๐—ฟ๐—ป๐—ถ๐—ป๐—ด๐˜€ ๐˜€๐—ฒ๐—ฎ๐˜€๐—ผ๐—ป, our tech-heavy strategy remains well-positioned. Last week, we saw mixed results in the semiconductor space, with ๐—”๐—ฆ๐— ๐—Ÿ missing expectations while ๐—ง๐—ฎ๐—ถ๐˜„๐—ฎ๐—ป ๐—ฆ๐—ฒ๐—บ๐—ถ๐—ฐ๐—ผ๐—ป๐—ฑ๐˜‚๐—ฐ๐˜๐—ผ๐—ฟ ๐— ๐—ฎ๐—ป๐˜‚๐—ณ๐—ฎ๐—ฐ๐˜๐˜‚๐—ฟ๐—ถ๐—ป๐—ด reported excellent earnings, reviving confidence in the chip sector. Financials also remained strong, with ๐— ๐—ผ๐—ฟ๐—ด๐—ฎ๐—ป ๐—ฆ๐˜๐—ฎ๐—ป๐—น๐—ฒ๐˜† and ๐—๐—ฃ๐— ๐—ผ๐—ฟ๐—ด๐—ฎ๐—ป reporting solid investment banking activity. ๐—ก๐—ฒ๐˜๐—ณ๐—น๐—ถ๐˜… impressed with its earnings, beating both profit and subscriber growth expectations.

 

๐—ง๐—ถ๐—ฝ ๐—ณ๐—ผ๐—ฟ ๐—ฃ๐—ผ๐˜๐—ฒ๐—ป๐˜๐—ถ๐—ฎ๐—น ๐—–๐—ผ๐—ฝ๐—ถ๐—ฒ๐—ฟ๐˜€ ๐Ÿ’ก

Nowโ€™s the Time to Copy: With Santiago1000 outperforming the S&P500 by nearly 93%, this is an ideal ๐˜๐—ถ๐—บ๐—ฒ ๐˜๐—ผ ๐—ฐ๐—ผ๐—ฝ๐˜† ๐˜๐—ต๐—ฒ ๐—ฝ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ. Whether you’re looking for growth or diversification, Santiago1000 offers a solid, well-balanced approach. ๐Ÿ’ผ๐Ÿ’ช

 

Feel free to reach out with any questions or insights โ€“ Iโ€™m always happy to help guide you through the process of copying the portfolio and building ๐—น๐—ผ๐—ป๐—ด-๐˜๐—ฒ๐—ฟ๐—บ ๐˜„๐—ฒ๐—ฎ๐—น๐˜๐—ต together!

 

๐Ÿ”— ๐—–๐—ต๐—ฒ๐—ฐ๐—ธ ๐—ณ๐—ผ๐—ฟ ๐—ฑ๐—ฎ๐—ถ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ๐˜€: bullaware.com/etoro/Santiago1000

 

๐Ÿ”— ๐—ฆ๐—ฒ๐—ฒ ๐˜๐—ต๐—ฒ ๐—ฃ๐—ฟ๐—ฒ๐˜ƒ๐—ถ๐—ผ๐˜‚๐˜€ ๐—ช๐—ฒ๐—ฒ๐—ธโ€™๐˜€ ๐—ฅ๐—ฒ๐˜ƒ๐—ถ๐—ฒ๐˜„: etoro.tw/3A3sGDs

 

๐Ÿ”— ๐—Ÿ๐—ฒ๐—ฎ๐—ฟ๐—ป ๐— ๐—ผ๐—ฟ๐—ฒ ๐—”๐—ฏ๐—ผ๐˜‚๐˜ ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐— ๐—ฎ๐—ป๐—ฎ๐—ด๐—ฒ๐—บ๐—ฒ๐—ป๐˜: www.etoro.com/people/santiago1000/portfolio

 

Untill next time,

 

๐—ฆ๐—ฎ๐—ป๐˜๐—ถ๐—ฎ๐—ด๐—ผ

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