Effective portfolio of JorgeMoore on eToro

Loading...

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

+1.18%

This Month

+18.54%

Year To Date

+84.17%

2 Years

+35.15%

5 Years

+35.15%

10 Years

+7.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.08%
🖥️ Technology Services
21.35%
💰 Finance
7.82%
🛍️ Retail Trade
7.4%
💇‍♀️ Consumer Services
7.3%
💵 Cash
6.85%
📡 Communications
6.09%
📊 ETFs
3.97%
🪙 Cryptocurrencies
2.86%
🧬 Health Technology
1.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.38%
🇺🇸 NYSE
22.89%
🇳🇱 Euronext Amsterdam
3.21%
🌍 Digital Currency
2.86%
🇬🇧 LSE
2.83%
🇭🇰 Hong Kong Exchanges
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
66.94%
🇹🇼 Taiwan
6.01%
🇨🇭 Switzerland
5.15%
🇳🇱 Netherlands
3.21%
🇬🇧 United Kingdom
2.83%
🇮🇱 Israel
0.82%
🇺🇾 Uruguay
0.77%
🇨🇳 China
0.46%
🇸🇬 Singapore
0.26%
🇯🇵 Japan
0.1%

Dividends

Dividend Yield

0.76%

30 out of 52 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (5.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.14%	3.84%	$1.11
STB.L	0.09%	3.29%	-
TSM	0.06%	1%	$1.74
POWI	0.05%	1.86%	$0.79
GRMN	0.05%	1.5%	$3.71
SPY	0.05%	1.16%	-
TFC	0.04%	4.54%	$2.08
DIS	0.04%	0.85%	$0.75
INGA.NV	0.03%	5.06%	$1.11
GOOGL	0.03%	0.35%	$0.2
ASML.NV	0.02%	0.96%	$6.1
STM.US	0.02%	1.2%	$0.23
AVGO	0.02%	0.69%	$19.7
MU	0.02%	0.35%	$0.46
META	0.02%	0.27%	$1
BBWI	0.02%	2.8%	$0.8
QCOM	0.02%	2.18%	$3.25
BKNG	0.01%	0.68%	$17.5
MSFT	0.01%	0.67%	$3
JOYY	0%	4.43%	$0.71
FCNCA	0%	0.4%	$5.67
NTES	0%	2.02%	$2.58
0700.HK	0%	0.73%	$3.4
NVDA	0%	0.02%	$0.02
INTC	0%	0.51%	$0.5
WDC	0%	0.22%	-
EA	0%	0.45%	$0.76
AAPL	0%	0.43%	$0.97
3888.HK	0%	0.45%	$0.14
SONY	0%	0.34%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOGL	Pay Day	Sep 15, 2025	$0.21
FCNCA	Pay Day	Sep 15, 2025	$1.95
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
WDC	Pay Day	Sep 18, 2025	$0.10
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
JOYY	Ex-Dividend	Sep 22, 2025	$0.95
QCOM	Pay Day	Sep 25, 2025	$0.89
GRMN	Pay Day	Sep 26, 2025	$0.90
BKNG	Pay Day	Sep 30, 2025	$9.60
POWI	Pay Day	Sep 30, 2025	$0.21
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
JOYY	Pay Day	Oct 10, 2025	$0.95

Performance Metrics

Score 3/10

Beta

1.41

1.41

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.4

0.4

0

1

2

3

3

Jensen's Alpha

-3.33

-3.33

-4

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

0.43

0.43

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Beta

1.41

1.41

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.4

0.4

0

1

2

3

3

Jensen's Alpha

-3.33

-3.33

-4

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

0.43

0.43

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.77

High:

BILI

308.68

Low:

CRWD

-349.01

Details

PEG Ratio

423.44

High:

AAPL

24,772.26

Low:

RBLX

-539.62

Details

Price/Book

9.23

High:

RBLX

250.58

Low:

BKNG

-26.82

Details

Price/Sales

7.95

High:

ASTS

2,097.83

Low:

STB.L

0.54

Details

Price/CF

20.75

High:

TTWO

434.3

Low:

STB.L

1.86

Details

Price/FCF

52.98

High:

AMZN

175.86

Low:

STB.L

2.03

Details

P/E Ratio

31.77

High:

BILI

308.68

Low:

CRWD

-349.01

Details

PEG Ratio

423.44

High:

AAPL

24,772.26

Low:

RBLX

-539.62

Details

Price/Book

9.23

High:

RBLX

250.58

Low:

BKNG

-26.82

Details

Price/Sales

7.95

High:

ASTS

2,097.83

Low:

STB.L

0.54

Details

Price/CF

20.75

High:

TTWO

434.3

Low:

STB.L

1.86

Details

Price/FCF

52.98

High:

AMZN

175.86

Low:

STB.L

2.03

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