Effective 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

-0.11%

Today

+1.34%

This Month

+19.05%

Year To Date

+65.31%

2 Years

+35.73%

5 Years

+8.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.94%
🖥️ Technology Services
25.79%
📡 Communications
9.94%
💇‍♀️ Consumer Services
6.26%
🛍️ Retail Trade
6.08%
💰 Finance
3.63%
🪙 Cryptocurrencies
3.22%
📊 ETFs
2.67%
🧬 Health Technology
2.03%
💵 Cash
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.5%
🇺🇸 NYSE
21.35%
🌍 Digital Currency
3.22%
🇳🇱 Euronext Amsterdam
2.47%
🇬🇧 LSE
0.9%
🇭🇰 Hong Kong Exchanges
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
77.05%
🇳🇱 Netherlands
8.9%
🇹🇼 Taiwan
3.83%
🇨🇭 Switzerland
1.84%
🇬🇧 United Kingdom
0.9%
🇮🇱 Israel
0.68%
🇨🇳 China
0.3%
🇸🇬 Singapore
0.14%
🇯🇵 Japan
0.06%

Dividends

Dividend Yield

0.59%

30 out of 51 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (5.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.1%	4.05%	$1.11
STM.US	0.06%	0.92%	$0.23
POWI	0.05%	1.54%	$0.79
TSM	0.04%	0.97%	$1.74
DIS	0.03%	0.83%	$0.75
SPY	0.03%	1.21%	-
STB.L	0.03%	3.39%	-
AVGO	0.03%	0.83%	$19.7
TFC	0.03%	4.6%	$2.08
GRMN	0.03%	1.58%	$3.71
ASML.NV	0.02%	1.06%	$6.1
MSFT	0.02%	0.66%	$3
GOOGL	0.02%	0.42%	$0.2
BBWI	0.02%	2.42%	$0.8
QCOM	0.02%	2.2%	$3.25
META	0.01%	0.29%	$1
BKNG	0.01%	0.64%	$17.5
MU	0.01%	0.42%	$0.46
INGA.NV	0.01%	5.35%	$1.11
NVDA	0%	0.02%	$0.02
FCNCA	0%	0.35%	$5.67
INTC	0%	2.15%	$0.5
NTES	0%	1.98%	$2.58
JOYY	0%	1.75%	$0.71
0700.HK	0%	0.82%	$3.4
EA	0%	0.48%	$0.76
AAPL	0%	0.47%	$0.97
SONY	0%	0.4%	$0.49
3888.HK	0%	0.43%	$0.14
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
T	Pay Day	Aug 1, 2025	$0.28
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
GRMN	Pay Day	Sep 26, 2025	$0.90
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.3/10

Beta

1.42

1.42

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-1.6

-1.6

-2

0

2

4.5

4.5

Omega Ratio

1.06

1.06

0

1

1.5

2.5

2.5

Treynor Ratio

0.46

0.46

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

1.42

1.42

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-1.6

-1.6

-2

0

2

4.5

4.5

Omega Ratio

1.06

1.06

0

1

1.5

2.5

2.5

Treynor Ratio

0.46

0.46

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.57

High:

AMD

113.41

Low:

CRWD

-674.44

Details

PEG Ratio

127.84

High:

AVGO

725.89

Low:

RBLX

-324.79

Details

Price/Book

12.42

High:

RBLX

262.21

Low:

BKNG

-30.9

Details

Price/Sales

10.03

High:

ASTS

2,758.13

Low:

STB.L

0.48

Details

Price/CF

22.63

High:

TTWO

18,296.3

Low:

STB.L

0.76

Details

Price/FCF

43.23

High:

TTWO

156.65

Low:

STB.L

0.82

Details

P/E Ratio

38.57

High:

AMD

113.41

Low:

CRWD

-674.44

Details

PEG Ratio

127.84

High:

AVGO

725.89

Low:

RBLX

-324.79

Details

Price/Book

12.42

High:

RBLX

262.21

Low:

BKNG

-30.9

Details

Price/Sales

10.03

High:

ASTS

2,758.13

Low:

STB.L

0.48

Details

Price/CF

22.63

High:

TTWO

18,296.3

Low:

STB.L

0.76

Details

Price/FCF

43.23

High:

TTWO

156.65

Low:

STB.L

0.82

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

Monthly Performance