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

+2.14%

This Month

+17.28%

Year To Date

+64.03%

2 Years

+104.41%

5 Years

+115.9%

10 Years

+13.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.59%
🖥️ Technology Services
31.55%
🛍️ Retail Trade
9.73%
🍞 Consumer Non Durables
9.4%
🧬 Health Technology
3.78%
💇‍♀️ Consumer Services
2.3%
📡 Communications
1.86%
🛠️ Producer Manufacturing
1.09%
💵 Cash
1.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
91.02%
🇺🇸 NYSE
8.29%

Countries Breakdown

Country
Total

🇺🇸 United States
98.09%
🇺🇾 Uruguay
0.68%
🇮🇪 Ireland
0.54%

Dividends

Dividend Yield

0.68%

30 out of 41 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (3.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RL	0.08%	1.08%	$3.08
MSFT	0.07%	0.67%	$3
AVGO	0.06%	0.69%	$19.7
PEP	0.05%	3.81%	$5.15
CSCO	0.04%	2.44%	$1.58
AAPL	0.04%	0.43%	$0.97
CMCSA	0.03%	3.86%	$1.2
AMGN	0.03%	3.32%	$8.76
TMUS	0.03%	1.4%	$1.95
TXN	0.03%	2.91%	$5.14
GILD	0.02%	2.73%	$3.04
QCOM	0.02%	2.18%	$3.25
HON	0.02%	2.11%	$4.27
SBUX	0.02%	2.86%	$2.24
MDLZ	0.02%	3.11%	$1.7
GOOG	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
GOOGL	0.01%	0.35%	$0.2
COST	0.01%	0.51%	$19.22
ADP	0.01%	2.08%	$5.45
ADI	0.01%	1.58%	$3.56
INTU	0.01%	0.64%	$3.6
BKNG	0.01%	0.68%	$17.5
LRCX	0.01%	0.92%	$8
AMAT	0.01%	1.06%	$1.44
KLAC	0%	0.8%	$5.65
INTC	0%	0.51%	$0.5
NVDA	0%	0.02%	$0.02
MU	0%	0.35%	$0.46
REGN	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
AMGN	Pay Day	Sep 12, 2025	$2.38
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GOOG	Pay Day	Sep 15, 2025	$0.21
GILD	Ex-Dividend	Sep 15, 2025	$0.79
GOOGL	Pay Day	Sep 15, 2025	$0.21
ADI	Pay Day	Sep 16, 2025	$0.99
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
GILD	Pay Day	Sep 29, 2025	$0.79
PEP	Pay Day	Sep 30, 2025	$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
AVGO	Pay Day	Sep 30, 2025	$0.59
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
ADP	Pay Day	Oct 1, 2025	$1.54
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
INTU	Ex-Dividend	Oct 9, 2025	$1.20
MDLZ	Pay Day	Oct 14, 2025	$0.50
LRCX	Pay Day	Oct 15, 2025	$0.26
INTU	Pay Day	Oct 17, 2025	$1.20
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33

Performance Metrics

Score 5.7/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.94

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.94

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.21

High:

PANW

120.21

Low:

TTWO

-10.05

Details

PEG Ratio

3,075.28

High:

AAPL

24,779.06

Low:

VRTX

3.35

Details

Price/Book

15.01

High:

AAPL

54.11

Low:

BKNG

-27.21

Details

Price/Sales

10.1

High:

AVGO

25.9

Low:

CMCSA

1.02

Details

Price/CF

28.08

High:

TTWO

434.3

Low:

CMCSA

4.26

Details

Price/FCF

55.14

High:

PEP

5,253.35

Low:

CMCSA

9.11

Details