Portfolio of JorgeMoore on eToro

Loading...

JorgeMoore

🇨🇴 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+1.1%

Today

+4.81%

This Month

+8.4%

Year To Date

+53.95%

2 Years

+23.58%

5 Years

+5.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.09%
🖥️ Technology Services
25.02%
🛍️ Retail Trade
7.97%
📡 Communications
6.23%
💇‍♀️ Consumer Services
5.44%
🛠️ Producer Manufacturing
4.5%
💵 Cash
3.7%
🧬 Health Technology
2.73%
📊 ETFs
2.69%
🪙 Cryptocurrencies
2.35%
👥 Copy Trading
1.86%
💰 Finance
1.68%
🚚 Transportation
0.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.85%
🇺🇸 NYSE
21.6%
🇳🇱 Euronext Amsterdam
6.43%
🌍 Digital Currency
2.35%
🇬🇧 LSE
0.19%
🇭🇰 Hong Kong Exchanges
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
73.34%
🇳🇱 Netherlands
11.01%
🇹🇼 Taiwan
3.67%
🇨🇭 Switzerland
2.01%
🇮🇱 Israel
0.89%
🇨🇳 China
0.21%
🇬🇧 United Kingdom
0.19%
🇸🇬 Singapore
0.11%
🇯🇵 Japan
0.05%

Dividends

Dividend Yield

0.77%

25 out of 35 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.11%	3.97%	$1.11
BESI.NV	0.09%	1.93%	$2.15
BBWI	0.07%	3.01%	$0.8
UPS	0.07%	6.68%	$6.5
POWI	0.06%	1.51%	$0.79
STM.US	0.05%	1.08%	$0.23
TSM	0.04%	1.1%	$1.74
GRMN	0.03%	1.74%	$3.71
SPY	0.03%	1.29%	-
DIS	0.03%	0.88%	$0.75
AVGO	0.02%	0.9%	$19.7
GOOGL	0.02%	0.47%	$0.2
MSFT	0.02%	0.69%	$3
TFC	0.02%	5.17%	$2.08
MU	0.02%	0.42%	$0.46
ASML.NV	0.02%	0.96%	$6.1
META	0.01%	0.29%	$1
BKNG	0.01%	0.65%	$17.5
INGA.NV	0.01%	5.7%	$1.11
STB.L	0.01%	4.51%	-
QCOM	0.01%	2.3%	$3.25
InTheGame	0.01%	0.43%	-
JPM	0%	2%	$4.4
NVDA	0%	0.03%	$0.02
FCNCA	0%	0.41%	$5.67

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL (InTheGame)	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (InTheGame)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (InTheGame)	Pay Day	Jun 12, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Jun 12, 2025	$0.68
NTES (InTheGame)	Pay Day	Jun 13, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GOOGL	Pay Day	Jun 16, 2025	$0.21
FCNCA	Pay Day	Jun 16, 2025	$1.95
META (InTheGame)	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL (InTheGame)	Pay Day	Jun 16, 2025	$0.21
EA (InTheGame)	Pay Day	Jun 18, 2025	$0.19
WDC (InTheGame)	Pay Day	Jun 18, 2025	$0.10
BBWI	Pay Day	Jun 20, 2025	$0.20
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
JOYY (InTheGame)	Ex-Dividend	Jun 23, 2025	$0.94
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
META (InTheGame)	Pay Day	Jun 26, 2025	$0.52
QCOM (InTheGame)	Pay Day	Jun 26, 2025	$0.89
GRMN	Pay Day	Jun 27, 2025	$0.90
BKNG	Pay Day	Jun 30, 2025	$9.60
POWI	Pay Day	Jun 30, 2025	$0.21
AVGO	Pay Day	Jun 30, 2025	$0.59
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (InTheGame)	Pay Day	Jul 3, 2025	$0.01
JOYY (InTheGame)	Pay Day	Jul 3, 2025	$0.94
TSM	Pay Day	Jul 10, 2025	$0.68
TSM (InTheGame)	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 2.7/10

Beta

1.4

1.4

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.24

0.24

0

1

2

3

3

Jensen's Alpha

-3.19

-3.19

-4

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.27

0.27

0

0.75

1.25

2

2

Information Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Beta

1.4

1.4

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.24

0.24

0

1

2

3

3

Jensen's Alpha

-3.19

-3.19

-4

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.27

0.27

0

0.75

1.25

2

2

Information Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.85

High:

AVGO

125.37

Low:

CRWD

-662.57

Details

PEG Ratio

88.13

High:

GRMN

371.73

Low:

TFC

3.26

Details

Price/Book

10.63

High:

NVDA

40.72

Low:

BKNG

-29.8

Details

Price/Sales

8.4

High:

ASTS

1,490.43

Low:

STB.L

0.36

Details

Price/CF

21.44

High:

CRWD

77.06

Low:

STB.L

0.76

Details

Price/FCF

43.14

High:

BESI.NV

1,383.94

Low:

STB.L

0.82

Details

P/E Ratio

33.85

High:

AVGO

125.37

Low:

CRWD

-662.57

Details

PEG Ratio

88.13

High:

GRMN

371.73

Low:

TFC

3.26

Details

Price/Book

10.63

High:

NVDA

40.72

Low:

BKNG

-29.8

Details

Price/Sales

8.4

High:

ASTS

1,490.43

Low:

STB.L

0.36

Details

Price/CF

21.44

High:

CRWD

77.06

Low:

STB.L

0.76

Details

Price/FCF

43.14

High:

BESI.NV

1,383.94

Low:

STB.L

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.78%	Dec 2021	Sep 2024	33
-12.07%	Dec 2024	May 2025	5
-3.34%	Sep 2021	Oct 2021	1

Monthly Performance