SD
Santiago Donoso Portfolio
Invests via Provida Pension Fund Administrator | Managed by Santiago Donoso
Invests via Provida Pension Fund Administrator
Managed by Santiago Donoso
Automatically Tracked
Santiago Donoso Profile
Santiago Donoso is a notable investor-operator with extensive experience in scaling innovative businesses within the technology sector. His professional journey encompasses roles where he has effectively led growth initiatives and optimized operational strategies, contributing significantly to organizational success. Leveraging his expertise in market dynamics, he navigates complex investment landscapes to identify lucrative opportunities while fostering partnerships that enhance competitive advantages. Known for championing transformative projects, Donoso's impact resonates across various entrepreneurial ventures aimed at driving sustainable business practices and technological advancement.
Santiago Donoso is a notable investor-operator with extensive experience in scaling innovative businesses within the technology sector. His professional journey encompasses roles where he has effectively led growth initiatives and optimized operational strategies, contributing significantly to organizational success. Leveraging his expertise in market dynamics, he navigates complex investment landscapes to identify lucrative opportunities while fostering partnerships that enhance competitive advantages. Known for championing transformative projects, Donoso's impact resonates across various entrepreneurial ventures aimed at driving sustainable business practices and technological advancement.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-6.35%
Gain +0.54%
Monthly
-0.98%
Yearly
-2.84%
Drawdown
7.72%
$0
Equity
Holdings
$0
Investment
$0
-$78.39M
Profit +$14.46M
Realized
-$78.39M
Unrealized
$0
Dividends
$11.16M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.54%
Profit
$14.46M
Win %
9%
This Week
Compared To Last Week
Gain
-0.38%
Profit
-$10.14M
Win %
9%
This Month
Compared to last month
Gain
-3.82%
Profit
-$106.42M
Win %
9%
This Year
Compared to last year
Gain
-2.83%
Profit
-$78.12M
Win %
9%
XLE Energy Select Sector SPDR Fund
+$20.98M
INDA ISHARES MSCI INDIA ETF
+$264,496.97
PBR Petrobras S.A. Sponsored ADR
+$14,679
BRFS BRF S.A. ADR
+$7,403.85
SUZ Suzano S.A. Sponsored ADR
+$4,082
JNK SPDR Bloomberg High Yield Bond ETF
+$814.77
SCCO Southern Copper Corporation
+$434.15
XP Xp Inc.
+$315.54
IJR iShares Core S&P Small-Cap ETF
-$19.67M
VTV Vanguard Value ETF
-$9.34M
EWY iShares MSCI South Korea ETF
-$7.69M
VB Vanguard Small-Cap ETF
-$7.65M
VOO Vanguard S&P 500 ETF
-$7.4M
SPY SPDR S&P 500 ETF Trust
-$5.93M
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-$5.68M
IVV iShares Core S&P 500 ETF
-$5.22M
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
-$3.13M
GXC SPDR S&P China ETF
-$2.83M
EWH iShares MSCI Hong Kong ETF
-$2.27M
BBJP JPMorgan BetaBuilders Japan Fund
-$2.24M
XLK State Street Technology Select Sector SPDR ETF
-$2.1M
VTI VANGUARD TOTAL STOCK MKT ETF
-$2.04M
ILF iShares Latin America 40 ETF
-$2M
EZU iShares MSCI Eurozone ETF
-$1.96M
XLV Health Care Select Sector SPDR Fund
-$1.88M
ECH iShares MSCI Chile ETF
-$1.57M
VUG Vanguard Growth ETF
-$1.25M
EWG iShares MSCI Germany ETF
-$1.1M
EWT iShares MSCI Taiwan ETF
-$987,744.18
VLUE iShares MSCI USA Value Factor ETF
-$969,148.58
ESGU iShares ESG Aware MSCI USA ETF
-$758,905.56
XLU Utilities Select Sector SPDR Fund
-$597,260.42
EWW iShares MSCI Mexico ETF
-$563,420.77
AAXJ iShares MSCI All Country Asia ex Japan ETF
-$445,043
ICVT iShares Convertible Bond ETF
-$412,003.94
EWZ iShares MSCI Brazil ETF
-$401,408.7
CPA Copa Holdings S.A.
-$326,256.42
MCHI iShares MSCI China ETF
-$193,949.92
IWM iShares Russell 2000 ETF
-$179,966.74
XLF Financial Select Sector SPDR Fund
-$168,179.8
EIDO iShares MSCI Indonesia ETF
-$156,064.13
XLI Industrial Select Sector SPDR Fund
-$155,891.77
EWJ iShares MSCI Japan ETF
-$152,228.92
IFS Intercorp Financial Services Inc.
-$141,276.6
BBEU JPMorgan BetaBuilders Europe Fund
-$105,148.13
XLP Consumer Staples Select Sector SPDR Fund
-$65,358
EWU iShares MSCI United Kingdom ETF
-$62,037.36
CX Cemex S.A.B. de C.V. Sponsored ADR
-$58,350.5
IEMG iShares Core MSCI Emerging Markets ETF
-$41,940.52
GGB Gerdau S.A.
-$35,623.27
VWO Vanguard FTSE Emerging Markets ETF
-$18,531.21
BSBR Banco Santander Brasil S.A.
-$18,469.18
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
-$15,904.96
GDX VanEck Gold Miners ETF
-$12,499.54
AEF abrdn Emerging Markets Equity Income Fund, Inc.
-$8,329.92
EEM iShares MSCI Emerging Markets ETF
-$6,933.5
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-$6,405.5
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-$4,257.38
ABEV Ambev S.A.
-$3,062.68
PAGS PagSeguro Digital Ltd.
-$830
QUAL iShares MSCI USA Quality Factor ETF
-$691.5
BBD Banco Bradesco S.A. ADR
-$602.34
SPYG SPDR Portfolio S&P 500 Growth ETF
-$351.72
Events
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Dividends
Dividend Analysis
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| Trades 63 | Longs Won 6/63 9% | Profit Factor 0.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.48M |
| Average Win $3.31M | Best Trade (Sep 29) $19.55M | Sharpe Ratio 0 |
| Average Loss -$1.93M | Worst Trade (Sep 29) -$21.51M | Z-Score 1.25 (78.89%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy -$1.24M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Santiago Donoso?
The largest contributions to the portfolio's profits come from the following stocks: Energy Select Sector SPDR Fund - $20.98M, ISHARES MSCI INDIA ETF - $264,496.97, Petrobras S.A. Sponsored ADR - $14,679, BRF S.A. ADR - $7,403.85, and Suzano S.A. Sponsored ADR - $4,082. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Core S&P Small-Cap ETF - $19.67M, Vanguard Value ETF - $9.34M, iShares MSCI South Korea ETF - $7.69M, Vanguard Small-Cap ETF - $7.65M, and Vanguard S&P 500 ETF - $7.4M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Santiago Donoso's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.16M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $2.54M, iShares Core S&P Small-Cap ETF - $1.84M, Energy Select Sector SPDR Fund - $1.43M, iShares iBoxx $ Investment Grade Corporate Bond ETF - $1.24M, and Vanguard S&P 500 ETF - $835,532.07. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Santiago Donoso's monthly returns?
Santiago Donoso's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Santiago Donoso's strategy be considered aggressive or moderate?
It is difficult to clearly classify Santiago Donoso's strategy as aggressive or moderate based on the available data. A more complete performance and portfolio structure history would be needed to assess the overall risk profile with confidence.
Should beginners follow Santiago Donoso's strategy?
It is difficult to determine whether Santiago Donoso's strategy is suitable for beginners based on the available data. A more complete view of performance, risk, and portfolio structure would be needed for a confident assessment.
