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

+0.33%

This Month

+24.28%

Year To Date

+64.42%

2 Years

+85.48%

5 Years

+82.05%

10 Years

+12.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.92%
💻 Electronic Technology
13.77%
📊 ETFs
7.05%
🧬 Health Technology
6.64%
🍞 Consumer Non Durables
5.39%
🧩 Miscellaneous
4.61%
💇‍♀️ Consumer Services
4.43%
❓ Other
3.63%
💼 Commercial Services
3.42%
💰 Finance
2.89%
🪙 Cryptocurrencies
2.88%
🛠️ Producer Manufacturing
2.55%
🪨 Non Energy Minerals
2.41%
🏭 Industrial Services
2.12%
💵 Cash
2.1%
🏥 Health Services
0.77%
📡 Communications
0.59%
🧪 Process Industries
0.52%
🚚 Transportation
0.19%
⛏️ Energy Minerals
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.49%
🇺🇸 NYSE
38.7%
🌍 Digital Currency
2.88%
🇩🇪 Xetra ETFs
1.95%
🇳🇱 Euronext Amsterdam
0.45%
🇮🇹 Borsa Italiana
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
71.07%
🇨🇭 Switzerland
3.19%
🇬🇧 United Kingdom
1.57%
🇮🇱 Israel
1.39%
🇰🇿 Kazakhstan
0.7%
🇳🇱 Netherlands
0.63%
🇹🇼 Taiwan
0.62%
🇮🇹 Italy
0.4%
🇧🇷 Brazil
0.21%
🇲🇽 Mexico
0.19%

Dividends

Dividend Yield

0.32%

32 out of 73 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VNOM (5.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.04%	0.96%	-
CRBG	0.04%	2.84%	$0.92
EMN	0.02%	4.71%	$3.22
KSPI	0.02%	3.27%	-
APH	0.02%	1.11%	$0.44
STM.US	0.02%	0.59%	$0.23
CRM	0.02%	0.66%	$0.4
TTEK	0.02%	0.74%	$1.07
LDOS	0.01%	1.27%	$1.5
VRSK	0.01%	1.02%	$1.46
MSFT	0.01%	0.73%	$3
BKNG	0.01%	0.83%	$17.5
VNOM	0.01%	5.2%	$2.08
BSY	0.01%	0.83%	$0.22
NUE	0.01%	0.85%	$2.13
POWI	0.01%	1.68%	$0.79
ORCL	0.01%	1.26%	$1.6
LRCX	0%	0.34%	$8
CTSH	0%	2.05%	$1.18
META	0%	0.34%	$1
TSM	0%	0.7%	$1.74
PRY.MI	0%	0.73%	$0.7
ASML.NV	0%	0.51%	$6.1
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46
KNSL	0%	0.23%	$0.58
CDE	0%	0.09%	-
AVGO	0%	0.71%	$19.7
GOOGL	0%	0.25%	$0.2
ASML	0%	0.44%	$5.57
GEV	0%	0.19%	-
AFYA	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.7

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.7

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.08

High:

STM.US

464.63

Low:

HIMS

-419.78

Details

PEG Ratio

96.62

High:

KTOS

828.97

Low:

ASTS

-368.44

Details

Price/Book

11.09

High:

RBLX

91.71

Low:

VRSK

-20.8

Details

Price/Sales

10.98

High:

ASTS

250.94

Low:

SKHY

Details

Price/CF

21.79

High:

KTOS

668.08

Low:

AERO.US

2.83

Details

Price/FCF

42.24

High:

NUE

1,977.25

Low:

AERO.US

4.57

Details

P/E Ratio

28.08

High:

STM.US

464.63

Low:

HIMS

-419.78

Details

PEG Ratio

96.62

High:

KTOS

828.97

Low:

ASTS

-368.44

Details

Price/Book

11.09

High:

RBLX

91.71

Low:

VRSK

-20.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.78%	Dec 2021	Sep 2024	33
-12.07%	Dec 2024	May 2025	5
-7.93%	Mar 2026	Apr 2026	1
-5.36%	Jun 2026	Aug 2026	2
-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

+0.33%

This Month

+24.28%

Year To Date

+64.42%

2 Years

+85.48%

5 Years

+82.05%

10 Years

+12.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.92%
💻 Electronic Technology
13.77%
📊 ETFs
7.05%
🧬 Health Technology
6.64%
🍞 Consumer Non Durables
5.39%
🧩 Miscellaneous
4.61%
💇‍♀️ Consumer Services
4.43%
❓ Other
3.63%
💼 Commercial Services
3.42%
💰 Finance
2.89%
🪙 Cryptocurrencies
2.88%
🛠️ Producer Manufacturing
2.55%
🪨 Non Energy Minerals
2.41%
🏭 Industrial Services
2.12%
💵 Cash
2.1%
🏥 Health Services
0.77%
📡 Communications
0.59%
🧪 Process Industries
0.52%
🚚 Transportation
0.19%
⛏️ Energy Minerals
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.49%
🇺🇸 NYSE
38.7%
🌍 Digital Currency
2.88%
🇩🇪 Xetra ETFs
1.95%
🇳🇱 Euronext Amsterdam
0.45%
🇮🇹 Borsa Italiana
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
71.07%
🇨🇭 Switzerland
3.19%
🇬🇧 United Kingdom
1.57%
🇮🇱 Israel
1.39%
🇰🇿 Kazakhstan
0.7%
🇳🇱 Netherlands
0.63%
🇹🇼 Taiwan
0.62%
🇮🇹 Italy
0.4%
🇧🇷 Brazil
0.21%
🇲🇽 Mexico
0.19%

Dividends

Dividend Yield

0.32%

32 out of 73 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VNOM (5.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.04%	0.96%	-
CRBG	0.04%	2.84%	$0.92
EMN	0.02%	4.71%	$3.22
KSPI	0.02%	3.27%	-
APH	0.02%	1.11%	$0.44
STM.US	0.02%	0.59%	$0.23
CRM	0.02%	0.66%	$0.4
TTEK	0.02%	0.74%	$1.07
LDOS	0.01%	1.27%	$1.5
VRSK	0.01%	1.02%	$1.46
MSFT	0.01%	0.73%	$3
BKNG	0.01%	0.83%	$17.5
VNOM	0.01%	5.2%	$2.08
BSY	0.01%	0.83%	$0.22
NUE	0.01%	0.85%	$2.13
POWI	0.01%	1.68%	$0.79
ORCL	0.01%	1.26%	$1.6
LRCX	0%	0.34%	$8
CTSH	0%	2.05%	$1.18
META	0%	0.34%	$1
TSM	0%	0.7%	$1.74
PRY.MI	0%	0.73%	$0.7
ASML.NV	0%	0.51%	$6.1
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46
KNSL	0%	0.23%	$0.58
CDE	0%	0.09%	-
AVGO	0%	0.71%	$19.7
GOOGL	0%	0.25%	$0.2
ASML	0%	0.44%	$5.57
GEV	0%	0.19%	-
AFYA	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.7

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.7

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

10.98

High:

ASTS

250.94

Low:

SKHY

Details

Price/CF

21.79

High:

KTOS

668.08

Low:

AERO.US

2.83

Details

Price/FCF

42.24

High:

NUE

1,977.25

Low:

AERO.US

4.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.78%	Dec 2021	Sep 2024	33
-12.07%	Dec 2024	May 2025	5
-7.93%	Mar 2026	Apr 2026	1
-5.36%	Jun 2026	Aug 2026	2
-3.34%	Sep 2021	Oct 2021	1
-2.73%	Nov 2025	Jan 2026	2
-0.88%	Jul 2025	Sep 2025	2