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

-4.48%

This Month

+15.78%

Year To Date

+60.46%

2 Years

+69.6%

5 Years

+69.6%

10 Years

+11.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.71%
💵 Cash
15.69%
💻 Electronic Technology
13.8%
🧩 Miscellaneous
10.97%
📊 ETFs
7.14%
💇‍♀️ Consumer Services
4.36%
💰 Finance
3.97%
🧬 Health Technology
3.9%
🍞 Consumer Non Durables
3.2%
❓ Other
2.61%
💼 Commercial Services
2.27%
🛠️ Producer Manufacturing
2.14%
🪙 Cryptocurrencies
2.06%
🪨 Non Energy Minerals
1.83%
🏥 Health Services
0.98%
🏭 Industrial Services
0.94%
📡 Communications
0.59%
🚚 Transportation
0.2%
⛏️ Energy Minerals
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.66%
🇺🇸 NYSE
36.92%
🌍 Digital Currency
2.06%
🇩🇪 Xetra ETFs
2.04%
🇳🇱 Euronext Amsterdam
0.49%
🇮🇹 Borsa Italiana
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
50.14%
🇨🇭 Switzerland
4.79%
🇬🇧 United Kingdom
2.8%
🇮🇱 Israel
0.94%
🇳🇱 Netherlands
0.69%
🇹🇼 Taiwan
0.62%
🇰🇿 Kazakhstan
0.43%
🇮🇹 Italy
0.43%
🇧🇷 Brazil
0.21%
🇲🇽 Mexico
0.2%

Dividends

Dividend Yield

0.35%

33 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VNOM (5.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.11%	0.99%	-
GRMN	0.03%	1.68%	$3.71
CRBG	0.03%	3.07%	$0.92
KSPI	0.02%	4%	-
CRM	0.01%	1%	$0.4
STM.US	0.01%	0.49%	$0.23
LDOS	0.01%	1.59%	$1.5
MSFT	0.01%	0.92%	$3
APH	0.01%	0.61%	$0.44
VNOM	0.01%	5.21%	$2.08
BKNG	0.01%	0.89%	$17.5
BSY	0.01%	0.87%	$0.22
EL	0.01%	1.7%	$2.64
NUE	0.01%	0.94%	$2.13
TTEK	0.01%	0.85%	$1.07
VRSK	0.01%	0.95%	$1.46
POWI	0.01%	1.21%	$0.79
ORCL	0.01%	1.58%	$1.6
CTSH	0%	2.86%	$1.18
TSM	0%	0.75%	$1.74
LRCX	0%	0.33%	$8
PRY.MI	0%	0.72%	$0.7
ASML.NV	0%	0.49%	$6.1
NVDA	0%	0.14%	$0.02
MU	0%	0.06%	$0.46
KNSL	0%	0.24%	$0.58
CDE	0%	0.14%	-
AVGO	0%	0.69%	$19.7
GOOGL	0%	0.25%	$0.2
ASML	0%	0.43%	$5.57
META	0%	0.33%	$1
GEV	0%	0.17%	-
AFYA	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.31

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.31

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.2

High:

STM.US

464.63

Low:

HIMS

-419.78

Details

PEG Ratio

92.6

High:

META

401.05

Low:

ASTS

-368.44

Details

Price/Book

12.21

High:

RBLX

91.71

Low:

VRSK

-20.8

Details

Price/Sales

11.97

High:

ASTS

250.94

Low:

CMPS

Details

Price/CF

24.5

High:

PLTR

138.09

Low:

AERO.US

2.83

Details

Price/FCF

45.84

High:

NUE

1,977.25

Low:

AERO.US

4.57

Details

P/E Ratio

29.2

High:

STM.US

464.63

Low:

HIMS

-419.78

Details

PEG Ratio

92.6

High:

META

401.05

Low:

ASTS

-368.44

Details

Price/Book

12.21

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
-4.59%	Jun 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

-4.48%

This Month

+15.78%

Year To Date

+60.46%

2 Years

+69.6%

5 Years

+69.6%

10 Years

+11.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.71%
💵 Cash
15.69%
💻 Electronic Technology
13.8%
🧩 Miscellaneous
10.97%
📊 ETFs
7.14%
💇‍♀️ Consumer Services
4.36%
💰 Finance
3.97%
🧬 Health Technology
3.9%
🍞 Consumer Non Durables
3.2%
❓ Other
2.61%
💼 Commercial Services
2.27%
🛠️ Producer Manufacturing
2.14%
🪙 Cryptocurrencies
2.06%
🪨 Non Energy Minerals
1.83%
🏥 Health Services
0.98%
🏭 Industrial Services
0.94%
📡 Communications
0.59%
🚚 Transportation
0.2%
⛏️ Energy Minerals
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.66%
🇺🇸 NYSE
36.92%
🌍 Digital Currency
2.06%
🇩🇪 Xetra ETFs
2.04%
🇳🇱 Euronext Amsterdam
0.49%
🇮🇹 Borsa Italiana
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
50.14%
🇨🇭 Switzerland
4.79%
🇬🇧 United Kingdom
2.8%
🇮🇱 Israel
0.94%
🇳🇱 Netherlands
0.69%
🇹🇼 Taiwan
0.62%
🇰🇿 Kazakhstan
0.43%
🇮🇹 Italy
0.43%
🇧🇷 Brazil
0.21%
🇲🇽 Mexico
0.2%

Dividends

Dividend Yield

0.35%

33 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VNOM (5.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.11%	0.99%	-
GRMN	0.03%	1.68%	$3.71
CRBG	0.03%	3.07%	$0.92
KSPI	0.02%	4%	-
CRM	0.01%	1%	$0.4
STM.US	0.01%	0.49%	$0.23
LDOS	0.01%	1.59%	$1.5
MSFT	0.01%	0.92%	$3
APH	0.01%	0.61%	$0.44
VNOM	0.01%	5.21%	$2.08
BKNG	0.01%	0.89%	$17.5
BSY	0.01%	0.87%	$0.22
EL	0.01%	1.7%	$2.64
NUE	0.01%	0.94%	$2.13
TTEK	0.01%	0.85%	$1.07
VRSK	0.01%	0.95%	$1.46
POWI	0.01%	1.21%	$0.79
ORCL	0.01%	1.58%	$1.6
CTSH	0%	2.86%	$1.18
TSM	0%	0.75%	$1.74
LRCX	0%	0.33%	$8
PRY.MI	0%	0.72%	$0.7
ASML.NV	0%	0.49%	$6.1
NVDA	0%	0.14%	$0.02
MU	0%	0.06%	$0.46
KNSL	0%	0.24%	$0.58
CDE	0%	0.14%	-
AVGO	0%	0.69%	$19.7
GOOGL	0%	0.25%	$0.2
ASML	0%	0.43%	$5.57
META	0%	0.33%	$1
GEV	0%	0.17%	-
AFYA	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.31

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.31

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

11.97

High:

ASTS

250.94

Low:

CMPS

Details

Price/CF

24.5

High:

PLTR

138.09

Low:

AERO.US

2.83

Details

Price/FCF

45.84

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
-4.59%	Jun 2026	-	2
-3.34%	Sep 2021	Oct 2021	1
-2.73%	Nov 2025	Jan 2026	2
-0.88%	Jul 2025	Sep 2025	2