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

+1.71%

This Month

+22.06%

Year To Date

+76.62%

2 Years

+121.53%

5 Years

+124.71%

10 Years

+14.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.55%
🖥️ Technology Services
30.82%
🍞 Consumer Non Durables
9.41%
🛍️ Retail Trade
8.67%
🧬 Health Technology
3.73%
💇‍♀️ Consumer Services
2.02%
📡 Communications
1.6%
🛠️ Producer Manufacturing
1.46%
💵 Cash
1.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.89%
🇺🇸 NYSE
8.37%

Countries Breakdown

Country
Total

🇺🇸 United States
98.15%
🇺🇾 Uruguay
0.57%
🇮🇪 Ireland
0.54%

Dividends

Dividend Yield

0.65%

30 out of 41 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CMCSA.RTH (4.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RL	0.08%	1.04%	$3.08
MSFT	0.07%	0.66%	$3
AVGO	0.06%	0.68%	$19.7
PEP	0.05%	3.63%	$5.15
CSCO	0.04%	2.31%	$1.58
AAPL	0.04%	0.39%	$0.97
CMCSA.RTH	0.03%	4.4%	$1.2
AMGN	0.03%	3.1%	$8.76
TMUS.RTH	0.03%	1.6%	$1.95
TXN.RTH	0.02%	3.08%	$5.14
GILD	0.02%	2.55%	$3.04
QCOM	0.02%	2.09%	$3.25
META	0.02%	0.35%	$1
HON.RTH	0.01%	2.23%	$4.27
SBUX.RTH	0.01%	2.91%	$2.24
MDLZ	0.01%	3.04%	$1.7
GOOG	0.01%	0.32%	$0.2
COST	0.01%	0.54%	$19.22
GOOGL	0.01%	0.32%	$0.2
ADP	0.01%	2.18%	$5.45
ADI	0.01%	1.58%	$3.56
INTU.RTH	0.01%	0.65%	$3.6
BKNG.RTH	0.01%	0.74%	$17.5
AMAT.RTH	0.01%	0.78%	$1.44
LRCX.RTH	0.01%	0.66%	$8
KLAC.RTH	0%	0.63%	$5.65
INTC	0%	0.33%	$0.5
NVDA	0%	0.02%	$0.02
MU	0%	0.22%	$0.46
REGN.RTH	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA.RTH	Pay Day	Oct 22, 2025	$0.33
COST	Ex-Dividend	Oct 31, 2025	$1.30
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
COST	Pay Day	Nov 14, 2025	$1.30
HON.RTH	Ex-Dividend	Nov 14, 2025	$1.19
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
TMUS.RTH	Ex-Dividend	Nov 26, 2025	$1.02
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
HON.RTH	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TMUS.RTH	Pay Day	Dec 11, 2025	$1.02

Performance Metrics

Score 5.9/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.08

High:

AMD

138.47

Low:

TTWO

-10.96

Details

PEG Ratio

3,351.79

High:

AAPL

27,104.01

Low:

2.73

Details

Price/Book

16.03

High:

AAPL

59.18

Low:

BKNG.RTH

-25.04

Details

Price/Sales

10.86

High:

AVGO

28.32

Low:

CMCSA.RTH

0.89

Details

Price/CF

28.4

High:

TTWO

434.3

Low:

CMCSA.RTH

4.26

Details

Price/FCF

54.05

High:

PEP

5,253.35

Low:

CMCSA.RTH

9.11

Details

P/E Ratio

40.08

High:

AMD

138.47

Low:

TTWO

-10.96

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.12%	Jan 2020	Aug 2020	7
-14.63%	Apr 2022	Nov 2022	7
-10.93%	Aug 2023	Feb 2024	6
-9.67%	Feb 2025	May 2025	3
-8.6%	Dec 2022	Jul 2023	7
-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

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.55%
🖥️ Technology Services
30.82%
🍞 Consumer Non Durables
9.41%
🛍️ Retail Trade
8.67%
🧬 Health Technology
3.73%
💇‍♀️ Consumer Services
2.02%
📡 Communications
1.6%
🛠️ Producer Manufacturing
1.46%
💵 Cash
1.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.89%
🇺🇸 NYSE
8.37%

Countries Breakdown

Country
Total

🇺🇸 United States
98.15%
🇺🇾 Uruguay
0.57%
🇮🇪 Ireland
0.54%

Dividends

Dividend Yield

0.65%

30 out of 41 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CMCSA.RTH (4.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RL	0.08%	1.04%	$3.08
MSFT	0.07%	0.66%	$3
AVGO	0.06%	0.68%	$19.7
PEP	0.05%	3.63%	$5.15
CSCO	0.04%	2.31%	$1.58
AAPL	0.04%	0.39%	$0.97
CMCSA.RTH	0.03%	4.4%	$1.2
AMGN	0.03%	3.1%	$8.76
TMUS.RTH	0.03%	1.6%	$1.95
TXN.RTH	0.02%	3.08%	$5.14
GILD	0.02%	2.55%	$3.04
QCOM	0.02%	2.09%	$3.25
META	0.02%	0.35%	$1
HON.RTH	0.01%	2.23%	$4.27
SBUX.RTH	0.01%	2.91%	$2.24
MDLZ	0.01%	3.04%	$1.7
GOOG	0.01%	0.32%	$0.2
COST	0.01%	0.54%	$19.22
GOOGL	0.01%	0.32%	$0.2
ADP	0.01%	2.18%	$5.45
ADI	0.01%	1.58%	$3.56
INTU.RTH	0.01%	0.65%	$3.6
BKNG.RTH	0.01%	0.74%	$17.5
AMAT.RTH	0.01%	0.78%	$1.44
LRCX.RTH	0.01%	0.66%	$8
KLAC.RTH	0%	0.63%	$5.65
INTC	0%	0.33%	$0.5
NVDA	0%	0.02%	$0.02
MU	0%	0.22%	$0.46
REGN.RTH	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA.RTH	Pay Day	Oct 22, 2025	$0.33
COST	Ex-Dividend	Oct 31, 2025	$1.30
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
COST	Pay Day	Nov 14, 2025	$1.30
HON.RTH	Ex-Dividend	Nov 14, 2025	$1.19
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
TMUS.RTH	Ex-Dividend	Nov 26, 2025	$1.02
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
HON.RTH	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TMUS.RTH	Pay Day	Dec 11, 2025	$1.02

Performance Metrics

Score 5.9/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.08

High:

AMD

138.47

Low:

TTWO

-10.96

Details

3,351.79

High:

AAPL

27,104.01

Low:

2.73

Details

Price/Book

16.03

High:

AAPL

59.18

Low:

BKNG.RTH

-25.04

Details

Price/Sales

10.86

High:

AVGO

28.32

Low:

CMCSA.RTH

0.89

Details

Price/CF

28.4

High:

TTWO

434.3

Low:

CMCSA.RTH

4.26

Details

Price/FCF

54.05

High:

PEP

5,253.35

Low:

CMCSA.RTH

9.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.12%	Jan 2020	Aug 2020	7
-14.63%	Apr 2022	Nov 2022	7
-10.93%	Aug 2023	Feb 2024	6
-9.67%	Feb 2025	May 2025	3
-8.6%	Dec 2022	Jul 2023	7
-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

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics