Portfolio of JorgeFranco1990 on eToro

JorgeFranco1990

🇧🇪 Stock and ETF Momentum Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.01%

This Month

+20.36%

Year To Date

+62.32%

2 Years

+62.32%

5 Years

+62.32%

10 Years

+56.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.49%
💻 Electronic Technology
20.78%
📊 ETFs
20.32%
🪙 Cryptocurrencies
9.9%
🧩 Miscellaneous
7.59%
⚡ Utilities
4.28%
🛍️ Retail Trade
4.23%
⛏️ Energy Minerals
4.08%
🪨 Non Energy Minerals
2.32%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.56%
🇬🇧 LSE
23.32%
🇺🇸 NYSE
14.61%
🌍 Digital Currency
9.9%
🇩🇪 Xetra ETFs
4.6%

Countries Breakdown

Country
Total

🇺🇸 United States
52.37%
🇹🇼 Taiwan
4.68%
🇳🇱 Netherlands
2.81%
🇨🇦 Canada
2.32%

Dividends

Dividend Yield

0.3%

10 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.09%	2.25%	$3.76
MSFT	0.05%	0.71%	$3
TSM	0.04%	0.77%	$1.74
CEG	0.03%	0.66%	-
AVGO	0.03%	0.81%	$19.7
META	0.02%	0.33%	$1
NVDA	0.02%	0.25%	$0.02
ASML	0.01%	0.49%	$5.57
GOOG	0.01%	0.27%	$0.2
CCJ	0.01%	0.22%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65

Performance Metrics

Score 6.4/10

Beta

1.91

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

3.24

Jensen's Alpha

-2.26

-3

4.5

Omega Ratio

1.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

4.08

0.3

0.6

Beta

1.91

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

3.24

Jensen's Alpha

-2.26

-3

4.5

Omega Ratio

1.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

4.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.97

High:

PANW

793.68

Low:

GOOG

17.27

Details

PEG Ratio

1.07

High:

CEG

3.72

Low:

GOOG

0.15

Details

Price/Book

9.72

High:

PLTR

46.56

Low:

XOM

2.6

Details

Price/Sales

9.99

High:

PLTR

79.03

Low:

XOM

1.88

Details

Price/CF

21.39

High:

PLTR

88.14

Low:

XOM

9.55

Details

Price/FCF

62.05

High:

AMZN

325.85

Low:

META

40.59

Details

P/E Ratio

27.97

High:

PANW

793.68

Low:

GOOG

17.27

Details

PEG Ratio

1.07

High:

CEG

3.72

Low:

GOOG

0.15

Details

Price/Book

9.72

High:

PLTR

46.56

Low:

XOM

2.6

Details

Price/Sales

9.99

High:

PLTR

79.03

Low:

XOM

1.88

Details

Price/CF

21.39

High:

PLTR

88.14

Low:

XOM

9.55

Details

Price/FCF

62.05

High:

AMZN

325.85

Low:

META

40.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.36%	Nov 2025	Apr 2026	5
-9.98%	Jun 2026	-	5

Monthly Performance

Portfolio of JorgeFranco1990 on eToro

JorgeFranco1990

🇧🇪 Stock and ETF Momentum Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.01%

This Month

+20.36%

Year To Date

+62.32%

2 Years

+62.32%

5 Years

+62.32%

10 Years

+56.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.49%
💻 Electronic Technology
20.78%
📊 ETFs
20.32%
🪙 Cryptocurrencies
9.9%
🧩 Miscellaneous
7.59%
⚡ Utilities
4.28%
🛍️ Retail Trade
4.23%
⛏️ Energy Minerals
4.08%
🪨 Non Energy Minerals
2.32%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.56%
🇬🇧 LSE
23.32%
🇺🇸 NYSE
14.61%
🌍 Digital Currency
9.9%
🇩🇪 Xetra ETFs
4.6%

Countries Breakdown

Country
Total

🇺🇸 United States
52.37%
🇹🇼 Taiwan
4.68%
🇳🇱 Netherlands
2.81%
🇨🇦 Canada
2.32%

Dividends

Dividend Yield

0.3%

10 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.09%	2.25%	$3.76
MSFT	0.05%	0.71%	$3
TSM	0.04%	0.77%	$1.74
CEG	0.03%	0.66%	-
AVGO	0.03%	0.81%	$19.7
META	0.02%	0.33%	$1
NVDA	0.02%	0.25%	$0.02
ASML	0.01%	0.49%	$5.57
GOOG	0.01%	0.27%	$0.2
CCJ	0.01%	0.22%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65

Performance Metrics

Score 6.4/10

Beta

1.91

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

3.24

Jensen's Alpha

-2.26

-3

4.5

Omega Ratio

1.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

4.08

0.3

0.6

Beta

1.91

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

3.24

Jensen's Alpha

-2.26

-3

4.5

Omega Ratio

1.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

325.85

Low:

META

40.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.36%	Nov 2025	Apr 2026	5
-9.98%	Jun 2026	-	5