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

+1.29%

This Month

+27.41%

Year To Date

+59.23%

2 Years

+45.26%

5 Years

+45.26%

10 Years

+9.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.51%
💻 Electronic Technology
21.62%
🖥️ Technology Services
13.22%
📊 ETFs
6.68%
💰 Finance
6.38%
🛍️ Retail Trade
5.4%
🪙 Cryptocurrencies
4.98%
📡 Communications
3.57%
🛠️ Producer Manufacturing
3.32%
🧬 Health Technology
2.23%
💇‍♀️ Consumer Services
1.95%
🪨 Non Energy Minerals
1.17%
⛏️ Energy Minerals
1.13%
🏭 Industrial Services
1.06%
🍞 Consumer Non Durables
0.58%
⚡ Utilities
0.56%
🧩 Miscellaneous
0.51%
🚗 Consumer Durables
0.07%
🚚 Transportation
0.06%
🧪 Process Industries
0.06%
📦 Distribution Services
0.02%
💼 Commercial Services
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.59%
🇺🇸 NYSE
23.28%
🌍 Digital Currency
4.98%
🇬🇧 LSE
2.99%
🇫🇷 Euronext Paris
2.04%
🇳🇱 Euronext Amsterdam
1.41%
🇩🇪 FRA
1.15%
🇮🇹 Borsa Italiana
0.38%
🇸🇪 Stockholm Stock Exchange
0.18%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇭🇰 Hong Kong Exchanges
0.14%
🇫🇮 Helsinki Stock Exchange
0.09%
🇪🇸 Bolsa De Madrid
0.08%
🇳🇴 Oslo Stock Exchange
0.05%
🇨🇭 SIX
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
45.72%
🇨🇭 Switzerland
4.12%
🇬🇧 United Kingdom
2.34%
🇫🇷 France
1.46%
🇳🇱 Netherlands
1.44%
🇹🇼 Taiwan
1.26%
🇨🇦 Canada
1.15%
🇩🇪 Germany
1.15%
🇰🇾 Cayman Islands
0.65%
🇭🇰 Hong Kong
0.6%
🇮🇱 Israel
0.57%
🇮🇪 Ireland
0.56%
🇮🇹 Italy
0.38%
🇰🇷 South Korea
0.28%
🇰🇿 Kazakhstan
0.27%
🇸🇪 Sweden
0.21%
🇩🇰 Denmark
0.19%
🇨🇳 China
0.14%
🇫🇮 Finland
0.12%
🇪🇸 Spain
0.08%
🇱🇺 Luxembourg
0.07%
🇳🇴 Norway
0.06%
🇯🇵 Japan
0.04%
🇨🇾 Cyprus
0.02%
🇮🇳 India
0.02%

Dividends

Dividend Yield

0.61%

122 out of 169 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (10.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.07%	4.18%	$2.08
POWI	0.06%	2.33%	$0.79
T	0.05%	4.56%	$1.11
BBWI	0.04%	4.07%	$0.8
STM.US	0.03%	1.21%	$0.23
QCOM	0.02%	1.96%	$3.25
DNLM.L	0.02%	7.21%	$0.78
GRMN	0.02%	1.74%	$3.71
VNOM	0.02%	6.05%	$2.08
CS.PA	0.02%	5.28%	$1.98
FSG.L	0.01%	6.04%	-
NEE	0.01%	2.79%	$1.97
BARC.L	0.01%	1.87%	$0.08
MSFT	0.01%	0.74%	$3
NEX.PA	0.01%	2.07%	$2.3
TMUS	0.01%	1.93%	$1.95
TSM	0.01%	0.92%	$1.74
AJB.L	0.01%	3.11%	$0.12
RCL	0.01%	1.06%	-
ASML.NV	0.01%	0.7%	$6.1
IFX.DE	0.01%	0.98%	$0.35
SCT.L	0.01%	2.01%	$0.26
MU	0.01%	0.19%	$0.46
STMPA.PA	0.01%	1.37%	$0.28
META	0.01%	0.32%	$1
GOOGL	0.01%	0.27%	$0.2
SU.PA	0.01%	1.61%	$3.5
WMT	0.01%	0.81%	$0.81
KGC	0.01%	0.45%	$0.12
DIS	0%	0.9%	$0.75
COST	0%	0.59%	$19.22
BKNG	0%	0.7%	$17.5
LRCX	0%	0.59%	$8
ORCL	0%	1.08%	$1.6
GEV	0%	0.26%	-
SMSN.L	0%	1.2%	$23.68
ISP.MI	0%	6.19%	$0.3
PRY.MI	0%	0.95%	$0.7
BNP.PA	0%	6.3%	$4.6
FCNCA	0%	0.38%	$5.67
UCG.MI	0%	4.22%	$1.8
INGA.NV	0%	4.54%	$1.11
ENGI.PA	0%	6.8%	$1.43
0939.HK	0%	5.62%	$0.43
AKRBP.OL	0%	10.62%	$24.77
MAERSKB.CO	0%	7.65%	$515
SWED-A.ST	0%	6.99%	$15.15
DOFG.OL	0%	7.79%	-
SAN.MC	0%	1.85%	$0.14
1288.HK	0%	4.92%	$0.25
1398.HK	0%	5.52%	$0.33
DANSKE.CO	0%	5.5%	$14.5
3968.HK	0%	4.32%	$2.13
FRO	0%	4.12%	$2.17
3328.HK	0%	5.65%	$0.4
ENI.MI	0%	6.42%	$0.94
3988.HK	0%	5.46%	$0.26
ENEL.MI	0%	5.48%	$0.43
UPM.HE	0%	6.35%	$1.5
TTE.PA	0%	6.13%	$3.06
BMW.DE	0%	4.52%	$6
TELIA.ST	0%	5.27%	$2
BAS.DE	0%	5.09%	$3.4
C	0%	2.05%	$2.12
BP.L	0%	5.58%	$0.23
TEL2B.ST	0%	4.24%	$6.9
DG.PA	0%	3.95%	$4.5
ALV.DE	0%	4.02%	$13.8
ERIC-B.ST	0%	3.19%	$2.7
GLE.PA	0%	1.8%	$0.9
ALV	0%	2.58%	$2.7
SKF-B.ST	0%	3.15%	$7.5
METSO.HE	0%	2.6%	$0.36
1988.HK	0%	5.27%	$0.22
OPRA	0%	5.69%	$0.78
NOKIA.HE	0%	2.65%	$0.13
SHG	0%	2.33%	$1.23
BMO	0%	3.49%	$4.4
NHY.OL	0%	3%	$2.5
SHEL.L	0%	3.99%	$0.8
USB	0%	3.8%	$1.94
NESN.ZU	0%	3.86%	$3
CBK.DE	0%	1.85%	$0.35
EVO.ST	0%	4.81%	$31.03
IBE.MC	0%	2.86%	$0.45
MUFG	0%	2.42%	$0.23
DBK.DE	0%	2.12%	$0.45
WDC	0%	0.18%	-
RY	0%	2.59%	$4.03
DTE.DE	0%	3.76%	$0.77
SMFG	0%	2.29%	$0.29
BAC	0%	1.95%	$0.96
WFC	0%	1.83%	$1.4
VOLV-B.ST	0%	2.71%	$7.5
GS	0%	1.57%	$11
PNC	0%	3.13%	$6.2
STERV.HE	0%	2.47%	$0.1
SIE.DE	0%	2.24%	$4.7
NVDA	0%	0.02%	$0.02
ESSITYB.ST	0%	3.14%	$7.75
JPM	0%	1.82%	$4.4
AZN.L	0%	1.8%	$2.28
CFR.ZU	0%	1.79%	$2.75
NOVO-B.CO	0%	3.68%	$9.4
MC.PA	0%	2.08%	$13
NXPI	0%	1.75%	$4.06
PWR	0%	0.09%	$0.35
FERG.L	0%	1.52%	$2.49
NESTE.HE	0%	1.08%	$1.2
PNDORA.CO	0%	2.89%	$18
ENR.DE	0%	0.58%	-
CRH.L	0%	1.15%	$1.61
LIN	0%	1.44%	$5.33
CB	0%	1.24%	$3.49
AIR.PA	0%	1.02%	$1.8
HDB	0%	0.89%	$0.6
SAABB.ST	0%	0.39%	$1.6
SAP.DE	0%	1.12%	$2.2
ADS.DE	0%	1.2%	$0.7
VWS.CO	0%	0.32%	-
LONN.ZU	0%	0.76%	$4
DSV.CO	0%	0.45%	$7

Next Dividends

Stock	Type	Date	Pay Per Share
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
EWY	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.2/10

Beta

1.41

1.41

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.47

0.47

0

1

2

3

3

Jensen's Alpha

-3.39

-3.39

-4

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

0

0

0

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

1.41

1.41

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.47

0.47

0

1

2

3

3

Jensen's Alpha

-3.39

-3.39

-4

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

0

0

0

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.23

High:

CELH

482.29

Low:

STERV.HE

-1,604.76

Details

PEG Ratio

114.34

High:

HDB

3,364.23

Low:

STERV.HE

-1,727.31

Details

Price/Book

8.62

High:

RBLX

152.42

Low:

ASND

-65.84

Details

Price/Sales

7

High:

ASTS

1,129.25

Low:

CMPS

-

Details

Price/CF

20.6

High:

ENGI.PA

216.75

Low:

CBK.DE

0.14

Details

Price/FCF

58.51

High:

UPM.HE

12,270.83

Low:

GLE.PA

1.6

Details

P/E Ratio

32.23

High:

CELH

482.29

Low:

STERV.HE

-1,604.76

Details

PEG Ratio

114.34

High:

HDB

3,364.23

Low:

STERV.HE

-1,727.31

Details

Price/Book

8.62

High:

RBLX

152.42

Low:

ASND

-65.84

Details

Price/Sales

7

High:

ASTS

1,129.25

Low:

CMPS

-

Details

Price/CF

20.6

High:

ENGI.PA

216.75

Low:

CBK.DE

0.14

Details

Price/FCF

58.51

High:

UPM.HE

12,270.83

Low:

GLE.PA

1.6

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
-2.73%	Nov 2025	-	2
-0.88%	Jul 2025	Sep 2025	2

Monthly Performance