Portfolio of JorgeMoore on eToro

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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

+0.54%

This Month

+26.46%

Year To Date

+58.05%

2 Years

+44.18%

5 Years

+44.18%

10 Years

+8.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.51%
💻 Electronic Technology
21.45%
🖥️ Technology Services
13.11%
📊 ETFs
6.68%
💰 Finance
5.51%
🛍️ Retail Trade
5.4%
🪙 Cryptocurrencies
4.98%
📡 Communications
3.52%
🛠️ Producer Manufacturing
3.15%
🧬 Health Technology
2.12%
👥 Copy Trading
2.01%
💇‍♀️ Consumer Services
1.95%
🪨 Non Energy Minerals
1.12%
🏭 Industrial Services
1.04%
⛏️ Energy Minerals
1.03%
🍞 Consumer Non Durables
0.53%
🧩 Miscellaneous
0.51%
⚡ Utilities
0.5%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.59%
🇺🇸 NYSE
23.28%
🌍 Digital Currency
4.98%
🇬🇧 LSE
2.99%
🇫🇷 Euronext Paris
2.04%
🇳🇱 Euronext Amsterdam
1.41%
🇩🇪 FRA
1.15%
🇮🇹 Borsa Italiana
0.38%
🇸🇪 Stockholm Stock Exchange
0.18%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇭🇰 Hong Kong Exchanges
0.14%
🇫🇮 Helsinki Stock Exchange
0.09%
🇪🇸 Bolsa De Madrid
0.08%
🇳🇴 Oslo Stock Exchange
0.05%
🇨🇭 SIX
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
45.72%
🇨🇭 Switzerland
4.12%
🇬🇧 United Kingdom
2.34%
🇫🇷 France
1.46%
🇳🇱 Netherlands
1.44%
🇹🇼 Taiwan
1.26%
🇨🇦 Canada
1.15%
🇩🇪 Germany
1.15%
🇰🇾 Cayman Islands
0.65%
🇭🇰 Hong Kong
0.6%
🇮🇱 Israel
0.57%
🇮🇪 Ireland
0.56%
🇮🇹 Italy
0.38%
🇰🇷 South Korea
0.28%
🇰🇿 Kazakhstan
0.27%
🇸🇪 Sweden
0.21%
🇩🇰 Denmark
0.19%
🇨🇳 China
0.14%
🇫🇮 Finland
0.12%
🇪🇸 Spain
0.08%
🇱🇺 Luxembourg
0.07%
🇳🇴 Norway
0.06%
🇯🇵 Japan
0.04%
🇨🇾 Cyprus
0.02%
🇮🇳 India
0.02%

Dividends

Dividend Yield

0.61%

44 out of 80 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $DNLM.L (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.07%	4.21%	$2.08
POWI	0.06%	2.31%	$0.79
T	0.05%	4.57%	$1.11
BBWI	0.04%	4.06%	$0.8
STM.US	0.03%	1.21%	$0.23
QCOM	0.02%	1.98%	$3.25
TheBigBanks	0.02%	3.13%	-
EuropeEconomy	0.02%	2.9%	-
DNLM.L	0.02%	7.21%	$0.78
GRMN	0.02%	1.77%	$3.71
NordicEconomy	0.02%	2.4%	-
VNOM	0.02%	5.91%	$2.08
CS.PA	0.01%	5.26%	$1.98
FSG.L	0.01%	6.05%	-
NEE	0.01%	2.79%	$1.97
MSFT	0.01%	0.74%	$3
NEX.PA	0.01%	2.09%	$2.3
BARC.L	0.01%	1.87%	$0.08
TMUS	0.01%	1.94%	$1.95
TSM	0.01%	0.93%	$1.74
AJB.L	0.01%	3.1%	$0.12
RCL	0.01%	1.07%	-
ASML.NV	0.01%	0.72%	$6.1
IFX.DE	0.01%	0.99%	$0.35
MU	0.01%	0.2%	$0.46
SCT.L	0.01%	2.02%	$0.26
STMPA.PA	0.01%	1.41%	$0.28
META	0.01%	0.33%	$1
GOOGL	0.01%	0.27%	$0.2
SU.PA	0.01%	1.63%	$3.5
WMT	0.01%	0.81%	$0.81
KGC	0.01%	0.45%	$0.12
DIS	0%	0.91%	$0.75
COST	0%	0.59%	$19.22
LRCX	0%	0.61%	$8
BKNG	0%	0.71%	$17.5
ORCL	0%	1.1%	$1.6
GEV	0%	0.26%	-
SMSN.L	0%	1.23%	$23.68
PRY.MI	0%	0.96%	$0.7
FCNCA	0%	0.38%	$5.67
WDC	0%	0.19%	-
NVDA	0%	0.02%	$0.02
PWR	0%	0.1%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
EWY	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
GS (TheBigBanks)	Pay Day	Dec 30, 2025	$4.00
TTE.PA (EuropeEconomy)	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA (EuropeEconomy)	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.2/10

Beta

1.41

1.41

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.47

0.47

0

1

2

3

3

Jensen's Alpha

-3.39

-3.39

-4

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

0

0

0

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

1.41

1.41

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.47

0.47

0

1

2

3

3

Jensen's Alpha

-3.39

-3.39

-4

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

0

0

0

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.34

High:

CELH

481.9

Low:

GTLB

-148.65

Details

PEG Ratio

114.62

High:

BKNG

968.83

Low:

GTLB

-817.45

Details

Price/Book

8.8

High:

RBLX

149.75

Low:

BKNG

-37.23

Details

Price/Sales

7.09

High:

ASTS

998.36

Low:

CMPS

-

Details

Price/CF

20.97

High:

RBLX

70.3

Low:

KSPI

2.47

Details

Price/FCF

59.65

High:

NEE

2,356.18

Low:

KSPI

2.72

Details

P/E Ratio

32.34

High:

CELH

481.9

Low:

GTLB

-148.65

Details

PEG Ratio

114.62

High:

BKNG

968.83

Low:

GTLB

-817.45

Details

Price/Book

8.8

High:

RBLX

149.75

Low:

BKNG

-37.23

Details

Price/Sales

7.09

High:

ASTS

998.36

Low:

CMPS

-

Details

Price/CF

20.97

High:

RBLX

70.3

Low:

KSPI

2.47

Details

Price/FCF

59.65

High:

NEE

2,356.18

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
-3.34%	Sep 2021	Oct 2021	1
-2.73%	Nov 2025	-	2
-0.88%	Jul 2025	Sep 2025	2

Monthly Performance