Portfolio of JorgeMoore on eToro

JorgeMoore

🇨🇴 Stock 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

This Month

+14.15%

Year To Date

+56.24%

2 Years

+67.2%

5 Years

+67.2%

10 Years

+11.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.77%
🖥️ Technology Services
16.39%
💻 Electronic Technology
8.55%
💇‍♀️ Consumer Services
2.44%
🛠️ Producer Manufacturing
2.03%
🍞 Consumer Non Durables
1.99%
🪨 Non Energy Minerals
1.65%
🏭 Industrial Services
1.45%
❓ Other
0.72%
💰 Finance
0.67%
💼 Commercial Services
0.44%
🧬 Health Technology
0.43%
📊 ETFs
0.23%
🧩 Miscellaneous
0.23%
⛏️ Energy Minerals
0.22%
🏥 Health Services
0.21%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.24%
🇺🇸 NYSE
13.67%
🇮🇹 Borsa Italiana
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
32.52%
🇨🇭 Switzerland
2.2%
🇳🇱 Netherlands
1.08%
🇬🇧 United Kingdom
0.43%
🇮🇹 Italy
0.23%
🇹🇼 Taiwan
0.23%
🇰🇿 Kazakhstan
0.22%

Dividends

Dividend Yield

0.15%

24 out of 53 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VNOM (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EL	0.02%	1.8%	$2.64
ORCL	0.01%	1.01%	$1.6
CRM	0.01%	0.9%	$0.4
MSFT	0.01%	0.85%	$3
VNOM	0.01%	4.74%	$2.08
STM.US	0.01%	0.72%	$0.23
BSY	0.01%	0.8%	$0.22
BKNG	0.01%	0.82%	$17.5
CRBG	0.01%	3.61%	$0.92
VRSK	0.01%	1.03%	$1.46
ASML	0.01%	0.51%	$5.57
LRCX	0%	0.38%	$8
CTSH	0%	2.13%	$1.18
GOOGL	0%	0.25%	$0.2
POWI	0%	1.37%	$0.79
MU	0%	0.11%	$0.46
NUE	0%	1.1%	$2.13
GRMN	0%	0.34%	$3.71
PRY.MI	0%	0.75%	$0.7
TSM	0%	0.62%	$1.74
AVGO	0%	0.62%	$19.7
META	0%	0.31%	$1
GEV	0%	0.15%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NUE	Pay Day	May 11, 2026	$0.56
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
GRMN	Pay Day	Jun 26, 2026	$1.05
STM.US	Pay Day	Jun 30, 2026	$0.09
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.6/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.34

High:

OMCL

875

Low:

IOT

-1,739.77

Details

PEG Ratio

-25.8

High:

CTSH

1,206.93

Low:

IOT

-1,850.95

Details

Price/Book

11.73

High:

RBLX

108.35

Low:

BKNG

-27.45

Details

Price/Sales

11.75

High:

ASTS

324.55

Low:

CMPS

Details

Price/CF

26.28

High:

PLTR

214.31

Low:

KSPI

4.78

Details

Price/FCF

58.29

High:

NUE

5,649.81

Low:

KSPI

5.37

Details

P/E Ratio

33.34

High:

OMCL

875

Low:

IOT

-1,739.77

Details

PEG Ratio

-25.8

High:

CTSH

1,206.93

Low:

IOT

-1,850.95

Details

Price/Book

11.73

High:

RBLX

108.35

Low:

BKNG

-27.45

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
-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 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

This Month

+14.15%

Year To Date

+56.24%

2 Years

+67.2%

5 Years

+67.2%

10 Years

+11.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.77%
🖥️ Technology Services
16.39%
💻 Electronic Technology
8.55%
💇‍♀️ Consumer Services
2.44%
🛠️ Producer Manufacturing
2.03%
🍞 Consumer Non Durables
1.99%
🪨 Non Energy Minerals
1.65%
🏭 Industrial Services
1.45%
❓ Other
0.72%
💰 Finance
0.67%
💼 Commercial Services
0.44%
🧬 Health Technology
0.43%
📊 ETFs
0.23%
🧩 Miscellaneous
0.23%
⛏️ Energy Minerals
0.22%
🏥 Health Services
0.21%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.24%
🇺🇸 NYSE
13.67%
🇮🇹 Borsa Italiana
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
32.52%
🇨🇭 Switzerland
2.2%
🇳🇱 Netherlands
1.08%
🇬🇧 United Kingdom
0.43%
🇮🇹 Italy
0.23%
🇹🇼 Taiwan
0.23%
🇰🇿 Kazakhstan
0.22%

Dividends

Dividend Yield

0.15%

24 out of 53 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VNOM (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EL	0.02%	1.8%	$2.64
ORCL	0.01%	1.01%	$1.6
CRM	0.01%	0.9%	$0.4
MSFT	0.01%	0.85%	$3
VNOM	0.01%	4.74%	$2.08
STM.US	0.01%	0.72%	$0.23
BSY	0.01%	0.8%	$0.22
BKNG	0.01%	0.82%	$17.5
CRBG	0.01%	3.61%	$0.92
VRSK	0.01%	1.03%	$1.46
ASML	0.01%	0.51%	$5.57
LRCX	0%	0.38%	$8
CTSH	0%	2.13%	$1.18
GOOGL	0%	0.25%	$0.2
POWI	0%	1.37%	$0.79
MU	0%	0.11%	$0.46
NUE	0%	1.1%	$2.13
GRMN	0%	0.34%	$3.71
PRY.MI	0%	0.75%	$0.7
TSM	0%	0.62%	$1.74
AVGO	0%	0.62%	$19.7
META	0%	0.31%	$1
GEV	0%	0.15%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NUE	Pay Day	May 11, 2026	$0.56
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
GRMN	Pay Day	Jun 26, 2026	$1.05
STM.US	Pay Day	Jun 30, 2026	$0.09
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.6/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

11.75

High:

ASTS

324.55

Low:

CMPS

Details

Price/CF

26.28

High:

PLTR

214.31

Low:

KSPI

4.78

Details

Price/FCF

58.29

High:

NUE

5,649.81

Low:

KSPI

5.37

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