Portfolio Drivers – Week 03: Jan 13–19, 2025 🚀
📊 Overall Portfolio Performance: Consistent Growth Above the Benchmark
The Santiago1000 portfolio continues to outperform the market with remarkable results:
- Year-to-Date (YTD): +4.11%, compared to +1.96% for the S&P 500.
- Last 3 Months: +5.01%, outpacing the S&P 500’s +2.25%.
- 12-Month Return: +44.54%, nearly double the S&P 500’s +23.90%.
- 5-Year Performance: An impressive +198.39%, significantly exceeding the S&P 500’s +85.85%.
This outstanding track record underscores the portfolio’s resilience and long-term wealth-building potential.
🏆 Top-Performing Assets This Week
The portfolio’s +3.92% weekly growth was driven by the following top-performing assets:
- $SOL: +39.26% 🌟
- $HBAR: +21.50% 🚀
- $FIX: +14.48% 📈
- $HWM: +11.24% 💪
- $BTC: +10.43% 🔥
📂 Portfolio Allocation Breakdown
The portfolio maintains a diverse allocation to balance growth and risk:
- Electronic Technology: 21.60%
- ETFs: 20.68%
- Technology Services: 20.63%
- Finance: 9.13%
- Utilities: 5.91%
- Industrial Services: 5.44%
- Retail Trade: 5.19%
- Others: 11.42%
📈 Market Highlights This Week
- Inflation Data: A favorable Core CPI reading for December eased concerns about interest rate hikes, driving strong market gains.
- Earnings Season: Major banks, including JPMorgan and Goldman Sachs, reported robust results, boosting investor confidence.
- Index Performance:
- S&P 500: +2.9%
- Nasdaq Composite: +2.5%
- Dow Jones: +3.7%
Why Copy the Santiago1000 Portfolio?
📌 Performance Leadership: Outperforming the S&P 500 Index by over 50% in key timeframes.
📌 Focus on Innovation: Strategic allocation to high-growth sectors like AI, technology, and finance.
📌 Proven Results: +104.52% over the past 2 years, showcasing exceptional returns.
➡️ Copy Now to join a growing community of investors achieving financial success! Let’s build wealth together! 💼
Feel free to reach out for questions or insights—I’m here to help. 🌟
