Portfolio of JorgeMoore on eToro

JorgeMoore

🇨🇴 Stock and ETF Growth Investor.

1 copier.

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

Summary

-3.68%

This Month

+4.8%

Year To Date

+42.89%

2 Years

+53.51%

5 Years

+53.51%

10 Years

+9.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.71%
🖥️ Technology Services
11.17%
💵 Cash
10.89%
📊 ETFs
10.62%
💰 Finance
7.32%
🪙 Cryptocurrencies
5.52%
🛠️ Producer Manufacturing
5.18%
🏭 Industrial Services
3.24%
🧩 Miscellaneous
2.59%
📡 Communications
2.56%
⛏️ Energy Minerals
1.93%
🛍️ Retail Trade
1.39%
🍞 Consumer Non Durables
1.27%
🧬 Health Technology
1.21%
🪨 Non Energy Minerals
1.11%
💼 Commercial Services
0.96%
💇‍♀️ Consumer Services
0.63%
🧪 Process Industries
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.64%
🇺🇸 Nasdaq
35.62%
🇬🇧 LSE
6.96%
🌍 Digital Currency
5.52%
🇮🇹 Borsa Italiana
1.02%
🇩🇪 FRA
0.78%
🇫🇷 Euronext Paris
0.63%
🇳🇱 Euronext Amsterdam
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
49.76%
🇨🇭 Switzerland
6.38%
🇬🇧 United Kingdom
3.83%
🇹🇼 Taiwan
2.45%
🇨🇦 Canada
1.81%
🇰🇷 South Korea
1.6%
🇮🇹 Italy
1.02%
🇩🇪 Germany
0.78%
🇫🇷 France
0.63%
🇰🇾 Cayman Islands
0.51%
🇮🇪 Ireland
0.49%
🇭🇰 Hong Kong
0.48%
🇳🇱 Netherlands
0.46%
🇰🇿 Kazakhstan
0.43%

Dividends

Dividend Yield

0.62%

38 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNLM.L (8.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.09%	4.75%	$2.08
POWI	0.07%	1.81%	$0.79
T	0.05%	4.02%	$1.11
STM.US	0.05%	0.91%	$0.23
CVX	0.03%	3.49%	$6.28
LMT	0.03%	2.11%	$12.45
VNOM	0.03%	4.9%	$2.08
BARC.L	0.03%	2.19%	$0.08
QCOM	0.02%	2.76%	$3.25
TSM	0.02%	0.82%	$1.74
DNLM.L	0.02%	8.26%	$0.78
CS.PA	0.01%	5.97%	$1.98
FSG.L	0.01%	6.55%	-
MSFT	0.01%	0.89%	$3
TMUS	0.01%	1.77%	$1.95
UVE	0.01%	1.86%	$0.64
SMSN.L	0.01%	0.66%	$23.68
AJB.L	0.01%	3.14%	$0.12
PRY.MI	0.01%	0.93%	$0.7
CRBG	0.01%	4.1%	$0.92
NXT.L	0.01%	3.47%	$2.07
MU	0.01%	0.1%	$0.46
SCT.L	0.01%	2.6%	$0.26
META	0.01%	0.34%	$1
IFX.DE	0.01%	0.9%	$0.35
RCL	0.01%	1.53%	-
SU.PA	0.01%	1.56%	$3.5
GRMN	0.01%	0.4%	$3.71
GOOGL	0.01%	0.28%	$0.2
GEV	0.01%	0.18%	-
KGC	0%	0.44%	$0.12
LRCX	0%	0.47%	$8
COST	0%	0.52%	$19.22
ASML.NV	0%	0.63%	$6.1
RR.L	0%	0.77%	-
AVGO	0%	0.77%	$19.7
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.06

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.06

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.07

High:

PLTR

241.34

Low:

IOT

-1,850.57

Details

PEG Ratio

156.53

High:

TMUS

7,505.94

Low:

IOT

-1,968.83

Details

Price/Book

8.03

High:

RBLX

106.25

Low:

PTON

-5.03

Details

Price/Sales

8.37

High:

ASTS

357.04

Low:

CMPS

Details

Price/CF

19.18

High:

PLTR

214.31

Low:

UVE

2.58

Details

Price/FCF

53.98

High:

PLTR

217.77

Low:

KSPI

2.72

Details

P/E Ratio

31.07

High:

PLTR

241.34

Low:

IOT

-1,850.57

Details

PEG Ratio

156.53

High:

TMUS

7,505.94

Low:

IOT

-1,968.83

Details

Price/Book

8.03

High:

RBLX

106.25

Low:

PTON

-5.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.78%	Dec 2021	Sep 2024	33
-12.07%	Dec 2024	May 2025	5
-3.68%	Mar 2026	-	1
-3.34%	Sep 2021	Oct 2021	1
-2.73%	Nov 2025	Jan 2026	2
-0.88%	Jul 2025	Sep 2025	2

Monthly Performance

Portfolio of JorgeMoore on eToro

JorgeMoore

🇨🇴 Stock and ETF Growth Investor.

1 copier.

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

Summary

-3.68%

This Month

+4.8%

Year To Date

+42.89%

2 Years

+53.51%

5 Years

+53.51%

10 Years

+9.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.71%
🖥️ Technology Services
11.17%
💵 Cash
10.89%
📊 ETFs
10.62%
💰 Finance
7.32%
🪙 Cryptocurrencies
5.52%
🛠️ Producer Manufacturing
5.18%
🏭 Industrial Services
3.24%
🧩 Miscellaneous
2.59%
📡 Communications
2.56%
⛏️ Energy Minerals
1.93%
🛍️ Retail Trade
1.39%
🍞 Consumer Non Durables
1.27%
🧬 Health Technology
1.21%
🪨 Non Energy Minerals
1.11%
💼 Commercial Services
0.96%
💇‍♀️ Consumer Services
0.63%
🧪 Process Industries
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.64%
🇺🇸 Nasdaq
35.62%
🇬🇧 LSE
6.96%
🌍 Digital Currency
5.52%
🇮🇹 Borsa Italiana
1.02%
🇩🇪 FRA
0.78%
🇫🇷 Euronext Paris
0.63%
🇳🇱 Euronext Amsterdam
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
49.76%
🇨🇭 Switzerland
6.38%
🇬🇧 United Kingdom
3.83%
🇹🇼 Taiwan
2.45%
🇨🇦 Canada
1.81%
🇰🇷 South Korea
1.6%
🇮🇹 Italy
1.02%
🇩🇪 Germany
0.78%
🇫🇷 France
0.63%
🇰🇾 Cayman Islands
0.51%
🇮🇪 Ireland
0.49%
🇭🇰 Hong Kong
0.48%
🇳🇱 Netherlands
0.46%
🇰🇿 Kazakhstan
0.43%

Dividends

Dividend Yield

0.62%

38 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNLM.L (8.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.09%	4.75%	$2.08
POWI	0.07%	1.81%	$0.79
T	0.05%	4.02%	$1.11
STM.US	0.05%	0.91%	$0.23
CVX	0.03%	3.49%	$6.28
LMT	0.03%	2.11%	$12.45
VNOM	0.03%	4.9%	$2.08
BARC.L	0.03%	2.19%	$0.08
QCOM	0.02%	2.76%	$3.25
TSM	0.02%	0.82%	$1.74
DNLM.L	0.02%	8.26%	$0.78
CS.PA	0.01%	5.97%	$1.98
FSG.L	0.01%	6.55%	-
MSFT	0.01%	0.89%	$3
TMUS	0.01%	1.77%	$1.95
UVE	0.01%	1.86%	$0.64
SMSN.L	0.01%	0.66%	$23.68
AJB.L	0.01%	3.14%	$0.12
PRY.MI	0.01%	0.93%	$0.7
CRBG	0.01%	4.1%	$0.92
NXT.L	0.01%	3.47%	$2.07
MU	0.01%	0.1%	$0.46
SCT.L	0.01%	2.6%	$0.26
META	0.01%	0.34%	$1
IFX.DE	0.01%	0.9%	$0.35
RCL	0.01%	1.53%	-
SU.PA	0.01%	1.56%	$3.5
GRMN	0.01%	0.4%	$3.71
GOOGL	0.01%	0.28%	$0.2
GEV	0.01%	0.18%	-
KGC	0%	0.44%	$0.12
LRCX	0%	0.47%	$8
COST	0%	0.52%	$19.22
ASML.NV	0%	0.63%	$6.1
RR.L	0%	0.77%	-
AVGO	0%	0.77%	$19.7
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.06

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.06

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

8.37

High:

ASTS

357.04

Low:

CMPS

Details

Price/CF

19.18

High:

PLTR

214.31

Low:

UVE

2.58

Details

Price/FCF

53.98

High:

PLTR

217.77

Low:

KSPI

2.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.78%	Dec 2021	Sep 2024	33
-12.07%	Dec 2024	May 2025	5
-3.68%	Mar 2026	-	1
-3.34%	Sep 2021	Oct 2021	1
-2.73%	Nov 2025	Jan 2026	2
-0.88%	Jul 2025	Sep 2025	2