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

+5.12%

This Month

+28.94%

Year To Date

+100.07%

2 Years

+47%

5 Years

+47%

10 Years

+9.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.96%
💵 Cash
27.38%
🖥️ Technology Services
18.47%
👥 Copy Trading
6.77%
🛍️ Retail Trade
3.58%
📊 ETFs
3.5%
🪙 Cryptocurrencies
3.27%
💰 Finance
2.67%
📡 Communications
2.17%
🧬 Health Technology
1.88%
💇‍♀️ Consumer Services
1.24%
🪨 Non Energy Minerals
0.96%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.31%
🇺🇸 NYSE
10.9%
🌍 Digital Currency
3.27%
🇳🇱 Euronext Amsterdam
1.28%
🇬🇧 LSE
0.38%
🇭🇰 Hong Kong Exchanges
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
54.5%
🇨🇭 Switzerland
5.68%
🇳🇱 Netherlands
1.28%
🇨🇦 Canada
0.96%
🇹🇼 Taiwan
0.96%
🇺🇾 Uruguay
0.83%
🇨🇳 China
0.72%
🇮🇪 Ireland
0.66%
🇬🇧 United Kingdom
0.64%
🇮🇱 Israel
0.59%
🇭🇰 Hong Kong
0.39%
🇸🇬 Singapore
0.31%
🇯🇵 Japan
0.14%

Dividends

Dividend Yield

0.4%

20 out of 41 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRMN	0.06%	1.44%	$3.71
POWI	0.06%	1.95%	$0.79
T	0.05%	4.42%	$1.11
TFC	0.04%	4.71%	$2.08
GOOGL	0.03%	0.32%	$0.2
BBWI	0.02%	2.96%	$0.8
MU	0.02%	0.21%	$0.46
InTheGame	0.02%	0.33%	-
STM.US	0.02%	1.23%	$0.23
META	0.01%	0.35%	$1
QCOM	0.01%	2.08%	$3.25
ASML.NV	0.01%	0.73%	$6.1
BARC.L	0.01%	2.2%	$0.08
TSM	0.01%	0.83%	$1.74
MSFT	0.01%	0.65%	$3
KGC	0%	0.52%	$0.12
DIS	0%	0.9%	$0.75
BKNG.RTH	0%	0.73%	$17.5
FCNCA	0%	0.45%	$5.67
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
T	Pay Day	Nov 3, 2025	$0.28
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (InTheGame)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (InTheGame)	Pay Day	Dec 11, 2025	$0.91
TSM (InTheGame)	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (InTheGame)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.1/10

Beta

1.41

1.41

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.45

0.45

0

1

2

3

3

Jensen's Alpha

-3.17

-3.17

-4

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.48

0.48

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Beta

1.41

1.41

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.45

0.45

0

1

2

3

3

Jensen's Alpha

-3.17

-3.17

-4

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.48

0.48

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.35

High:

AMD

145.58

Low:

GTLB

-1,444.35

Details

PEG Ratio

134.92

High:

BKNG.RTH

7,059.17

Low:

GTLB

-1,459.47

Details

Price/Book

9.35

High:

NVDA

45.29

Low:

BKNG.RTH

-25.06

Details

Price/Sales

9.09

High:

ASTS

3,645.61

Low:

CMPS

-

Details

Price/CF

18.6

High:

GTLB

173.66

Low:

BARC.L

3.52

Details

Price/FCF

46.21

High:

GTLB

202.89

Low:

TBBK

7.62

Details

P/E Ratio

31.35

High:

AMD

145.58

Low:

GTLB

-1,444.35

Details

PEG Ratio

134.92

High:

BKNG.RTH

7,059.17

Low:

GTLB

-1,459.47

Details

Price/Book

9.35

High:

NVDA

45.29

Low:

BKNG.RTH

-25.06

Details

Price/Sales

9.09

High:

ASTS

3,645.61

Low:

CMPS

-

Details

Price/CF

18.6

High:

GTLB

173.66

Low:

BARC.L

3.52

Details

Price/FCF

46.21

High:

GTLB

202.89

Low:

TBBK

7.62

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
-0.88%	Jul 2025	Sep 2025	2

Monthly Performance