Portfolio of RSchieber on eToro

RSchieber

🇸🇰 Stock Growth Investor.

14 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+14.16%

This Month

+6.87%

Year To Date

+67.64%

2 Years

+89.14%

5 Years

+145.83%

10 Years

+14.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.37%
🖥️ Technology Services
26.84%
🍞 Consumer Non Durables
9.72%
🛍️ Retail Trade
8.67%
🧬 Health Technology
3.83%
🛠️ Producer Manufacturing
2.41%
💇‍♀️ Consumer Services
1.88%
💵 Cash
1.7%
📡 Communications
1.26%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.42%
🇺🇸 NYSE
8.62%

Countries Breakdown

Country
Total

🇺🇸 United States
98.2%
🇺🇾 Uruguay
0.46%
🇮🇪 Ireland
0.39%

Dividends

Dividend Yield

0.61%

30 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RL	0.08%	0.94%	$3.08
MSFT	0.07%	0.85%	$3
AVGO	0.06%	0.62%	$19.7
PEP	0.05%	3.63%	$5.15
AAPL	0.04%	0.38%	$0.97
CSCO	0.04%	1.88%	$1.58
AMGN	0.03%	2.8%	$8.76
CMCSA	0.03%	4.43%	$1.2
TMUS	0.03%	1.99%	$1.95
TXN	0.02%	2.38%	$5.14
GILD	0.02%	2.35%	$3.04
QCOM	0.02%	2.55%	$3.25
HON	0.01%	2.02%	$4.27
SBUX	0.01%	2.48%	$2.24
MDLZ	0.01%	3.45%	$1.7
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
GOOGL	0.01%	0.25%	$0.2
COST	0.01%	0.51%	$19.22
ADP	0.01%	3.08%	$5.45
ADI.US	0.01%	1.07%	$3.56
INTU	0.01%	1.07%	$3.6
BKNG	0.01%	0.82%	$17.5
AMAT	0.01%	0.49%	$1.44
LRCX	0.01%	0.38%	$8
KLAC	0%	0.42%	$5.65
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
REGN	0%	0.48%	-
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	May 1, 2026	$1.47
TXN	Ex-Dividend	May 5, 2026	$1.42
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
COST	Pay Day	May 15, 2026	$1.47
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
SBUX	Pay Day	May 29, 2026	$0.62
TMUS	Ex-Dividend	May 29, 2026	$1.02
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
ADP	Ex-Dividend	Jun 12, 2026	$1.70
QCOM	Pay Day	Jun 25, 2026	$0.92
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 5.5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

0.75

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

0.75

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.64

High:

AMD

103.96

Low:

INTC

-836.39

Details

PEG Ratio

186.48

High:

TMUS

6,932.47

Low:

INTC

-851.7

Details

Price/Book

14.19

High:

AAPL

45.05

Low:

BKNG

-27.45

Details

Price/Sales

10.4

High:

AVGO

28.61

Low:

CMCSA

0.87

Details

Price/CF

28.33

High:

TTWO

70.92

Low:

CMCSA

3.23

Details

Price/FCF

56.61

High:

TXN

4,155.74

Low:

CMCSA

6.4

Details

P/E Ratio

35.64

High:

AMD

103.96

Low:

INTC

-836.39

Details

PEG Ratio

186.48

High:

TMUS

6,932.47

Low:

INTC

-851.7

Details

Price/Book

14.19

High:

AAPL

45.05

Low:

BKNG

-27.45

Details

Price/Sales

10.4

High:

AVGO

28.61

Low:

CMCSA

0.87

Details

Price/CF

28.33

High:

TTWO

70.92

Low:

CMCSA

3.23

Details

Price/FCF

56.61

High:

TXN

4,155.74

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.12%	Jan 2020	Aug 2020	7
-15.29%	Apr 2022	Jul 2023	15
-10.93%	Aug 2023	Feb 2024	6
-9.67%	Feb 2025	May 2025	3
-7.89%	Dec 2025	Apr 2026	4
-6.45%	Sep 2020	Nov 2020	2
-5.29%	Sep 2021	Dec 2021	3
-4.55%	Apr 2024	May 2024	1
-2%	Jul 2024	Sep 2024	2
-1.78%	Jan 2021	Feb 2021	1
-1.58%	Jan 2022	Mar 2022	2
-0.03%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of RSchieber on eToro

RSchieber

🇸🇰 Stock Growth Investor.

14 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+14.16%

This Month

+6.87%

Year To Date

+67.64%

2 Years

+89.14%

5 Years

+145.83%

10 Years

+14.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.37%
🖥️ Technology Services
26.84%
🍞 Consumer Non Durables
9.72%
🛍️ Retail Trade
8.67%
🧬 Health Technology
3.83%
🛠️ Producer Manufacturing
2.41%
💇‍♀️ Consumer Services
1.88%
💵 Cash
1.7%
📡 Communications
1.26%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.42%
🇺🇸 NYSE
8.62%

Countries Breakdown

Country
Total

🇺🇸 United States
98.2%
🇺🇾 Uruguay
0.46%
🇮🇪 Ireland
0.39%

Dividends

Dividend Yield

0.61%

30 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RL	0.08%	0.94%	$3.08
MSFT	0.07%	0.85%	$3
AVGO	0.06%	0.62%	$19.7
PEP	0.05%	3.63%	$5.15
AAPL	0.04%	0.38%	$0.97
CSCO	0.04%	1.88%	$1.58
AMGN	0.03%	2.8%	$8.76
CMCSA	0.03%	4.43%	$1.2
TMUS	0.03%	1.99%	$1.95
TXN	0.02%	2.38%	$5.14
GILD	0.02%	2.35%	$3.04
QCOM	0.02%	2.55%	$3.25
HON	0.01%	2.02%	$4.27
SBUX	0.01%	2.48%	$2.24
MDLZ	0.01%	3.45%	$1.7
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
GOOGL	0.01%	0.25%	$0.2
COST	0.01%	0.51%	$19.22
ADP	0.01%	3.08%	$5.45
ADI.US	0.01%	1.07%	$3.56
INTU	0.01%	1.07%	$3.6
BKNG	0.01%	0.82%	$17.5
AMAT	0.01%	0.49%	$1.44
LRCX	0.01%	0.38%	$8
KLAC	0%	0.42%	$5.65
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
REGN	0%	0.48%	-
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	May 1, 2026	$1.47
TXN	Ex-Dividend	May 5, 2026	$1.42
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
COST	Pay Day	May 15, 2026	$1.47
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
SBUX	Pay Day	May 29, 2026	$0.62
TMUS	Ex-Dividend	May 29, 2026	$1.02
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
ADP	Ex-Dividend	Jun 12, 2026	$1.70
QCOM	Pay Day	Jun 25, 2026	$0.92
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 5.5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

0.75

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

0.75

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.12%	Jan 2020	Aug 2020	7
-15.29%	Apr 2022	Jul 2023	15
-10.93%	Aug 2023	Feb 2024	6
-9.67%	Feb 2025	May 2025	3
-7.89%	Dec 2025	Apr 2026	4
-6.45%	Sep 2020	Nov 2020	2
-5.29%	Sep 2021	Dec 2021	3
-4.55%	Apr 2024	May 2024	1
-2%	Jul 2024	Sep 2024	2
-1.78%	Jan 2021	Feb 2021	1
-1.58%	Jan 2022	Mar 2022	2
-0.03%	Oct 2024	Nov 2024	1