RSchieber avatar

RSchieber
🇸🇰 Growth Tech and Software Investor.
15 copiers.

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

Cash Allocation

Range

Highest Cash
February 2, 2024
Lowest Cash
May 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
75 instruments
April 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
58.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.86%
avatarMSFT
99.86%
avatarPEP
99.86%
avatarRL
99.86%
avatarNVDA
99.86%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 13, 2022
Lowest Exposure
February 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.65%
Technology Services
19.53%
Consumer Non Durables
12.03%
Retail Trade
9.17%
Health Technology
6.66%

Top Countries

Top 5

🇺🇸United States
95.83%
🇨🇭Switzerland
1.4%
🇮🇪Ireland
1.2%
🇨🇳China
0.32%
🇺🇾Uruguay
0.3%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
7.72%9.6%99.86%-
AppleApple (AAPL)
6.05%11%99.86%-
NVIDIANVIDIA (NVDA)
5.79%11.72%99.86%-
Ralph LaurenRalph Lauren (RL)
4.5%8.33%99.86%-
ExxonMobilExxonMobil (XOM)
3.28%0%55.31%3/22/2024
BroadcomBroadcom (AVGO)
3.14%8.98%47.88%-
AmazonAmazon (AMZN)
3.11%5.44%99.72%-
NucorNucor (NUE)
2.95%0%55.31%3/22/2024
AltriaAltria (MO)
2.48%0%53.33%2/22/2024
AlphabetAlphabet (GOOG)
2.47%4.97%99.79%-
MetaMeta (META)
2.14%3.97%46.25%-
Leggett & PlattLeggett & Platt (LEG)
1.68%0%51.84%2/1/2024
AlphabetAlphabet (GOOGL)
1.63%4.51%47.95%-
SyscoSysco (SYY)
1.59%0%51.77%1/31/2024
3M3M (MMM)
1.56%0%51.84%2/1/2024
PfizerPfizer (PFE)
1.52%0%51.84%2/1/2024
General DynamicsGeneral Dynamics (GD)
1.51%0%53.33%2/22/2024
ChubbChubb (CB)
1.4%0%51.77%1/31/2024
Devon EnergyDevon Energy (DVN)
1.35%0%51.84%2/1/2024
American ExpressAmerican Express (AXP)
1.34%0%51.77%1/31/2024
Coca-ColaCoca-Cola (KO)
1.31%0%53.33%2/22/2024
CostcoCostco (COST)
1.28%2.13%46.39%-
AbbVieAbbVie (ABBV)
1.28%0%51.77%1/31/2024
NetflixNetflix (NFLX)
1.26%2.29%46.53%-
Cardinal HealthCardinal Health (CAH)
1.12%0%51.77%1/31/2024
PepsiCoPepsiCo (PEP)
1.08%1.32%99.86%-
T-MobileT-Mobile (TMUS)
1.06%1.34%99.86%-
RHRH (RH)
1.02%0%51.84%2/1/2024
IBMIBM (IBM)
0.88%0%55.31%3/22/2024
CVS HealthCVS Health (CVS)
0.84%0%51.77%1/31/2024
AdobeAdobe (ADBE)
0.84%1.13%46.32%-
Franklin ResourcesFranklin Resources (BEN)
0.83%0%51.77%1/31/2024
PayPalPayPal (PYPL)
0.81%0%51.84%2/1/2024
CiscoCisco (CSCO)
0.81%1.93%44.41%-
Take-TwoTake-Two (TTWO)
0.8%0.89%99.86%-
AMDAMD (AMD)
0.8%1.8%47.95%-
ADMADM (ADM)
0.79%0%51.77%1/31/2024
AT&TAT&T (T)
0.75%0%51.77%1/31/2024
AonAon (AON)
0.73%0%51.77%1/31/2024
TargetTarget (TGT)
0.73%0%53.33%2/22/2024
VertexVertex (VRTX)
0.72%0.74%99.79%-
Procter & GambleProcter & Gamble (PG)
0.7%0%55.31%3/22/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.69%0%53.33%2/22/2024
Globe LifeGlobe Life (GL)
0.67%0%53.33%2/22/2024
RegeneronRegeneron (REGN)
0.63%0.53%99.86%-
Genuine PartsGenuine Parts (GPC)
0.6%0%53.33%2/22/2024
WalgreensWalgreens (WBA)
0.6%0%51.84%2/1/2024
RaytheonRaytheon (RTX)
0.6%0%55.31%3/22/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.56%0%53.33%2/22/2024
IntuitIntuit (INTU)
0.56%1.04%44.48%-
McDonald'sMcDonald's (MCD)
0.55%0%53.33%2/22/2024
AmgenAmgen (AMGN)
0.53%1.01%44.33%-
QualcommQualcomm (QCOM)
0.52%0.94%46.53%-
ComcastComcast (CMCSA)
0.48%0.64%44.48%-
Realty IncomeRealty Income (O)
0.48%0%53.33%2/22/2024
IntelIntel (INTC)
0.48%1.14%46.53%-
Texas InstrumentsTexas Instruments (TXN)
0.47%0.8%44.33%-
WalmartWalmart (WMT)
0.44%0%55.31%3/22/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.44%0%51.84%2/1/2024
BookingBooking (BKNG)
0.43%0.83%47.95%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.43%0.85%44.41%-
EnphaseEnphase (ENPH)
0.43%0%55.31%3/22/2024
DoverDover (DOV)
0.42%0%53.33%2/22/2024
Kraft HeinzKraft Heinz (KHC)
0.41%0%53.33%2/22/2024
EmersonEmerson (EMR)
0.4%0%53.33%2/22/2024
CaterpillarCaterpillar (CAT)
0.4%0%55.31%3/22/2024
MicronMicron (MU)
0.38%1.33%46.53%-
HoneywellHoneywell (HON)
0.38%0.62%44.48%-
Gilead SciencesGilead Sciences (GILD)
0.38%0.87%44.26%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.37%0.7%44.48%-
Sirius XMSirius XM (SIRI)
0.36%0%53.33%2/22/2024
AlibabaAlibaba (BABA)
0.32%0%51.77%1/31/2024
Applied MaterialsApplied Materials (AMAT)
0.31%0.76%44.55%-
CloroxClorox (CLX)
0.31%0%51.77%1/31/2024
FordFord (F)
0.31%0%51.77%1/31/2024
Analog DevicesAnalog Devices (ADI)
0.3%0.68%44.41%-
MercadoLibreMercadoLibre (MELI)
0.3%0.54%44.48%-
ADPADP (ADP)
0.3%0.5%44.55%-
StarbucksStarbucks (SBUX)
0.3%0.5%44.55%-
KLAKLA (KLAC)
0.28%0.72%46.39%-
Lam ResearchLam Research (LRCX)
0.28%0.86%44.55%-
ChevronChevron (CVX)
0.28%0%53.33%2/22/2024
MerckMerck (MRK)
0.27%0%55.31%3/22/2024
MondelezMondelez (MDLZ)
0.27%0.4%44.48%-
PDD HoldingsPDD Holdings (PDD)
0.27%0.45%44.48%-
Lowe'sLowe's (LOW)
0.26%0%53.33%2/22/2024
CintasCintas (CTAS)
0.25%0%51.77%1/31/2024
SynopsysSynopsys (SNPS)
0.24%0.34%47.88%-
S&P GlobalS&P Global (SPGI)
0.22%0%53.33%2/22/2024
BDBD (BDX)
0.2%0%51.2%1/23/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.2%0%45.47%2/22/2024
Monster BeverageMonster Beverage (MNST)
0.2%0%51.2%1/23/2024
Philip MorrisPhilip Morris (PM)
0.2%0%51.2%1/23/2024
TE ConnectivityTE Connectivity (TEL.US)
0.19%0%51.2%1/23/2024
UPSUPS (UPS)
0.18%0%51.2%1/23/2024
DaVitaDaVita (DVA)
0.16%0%51.2%1/23/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.15%0%44.19%10/16/2023
AutodeskAutodesk (ADSK)
0.14%0%51.2%1/23/2024
CharterCharter (CHTR)
0.14%0%51.2%1/23/2024
Plug PowerPlug Power (PLUG)
0.12%0%51.2%1/23/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.1%0%44.05%1/23/2024
iRobotiRobot (IRBT)
0.1%0%51.2%1/23/2024
SpotifySpotify (SPOT)
0.09%0%51.2%1/23/2024
JFrogJFrog (FROG)
0.09%0%51.2%1/23/2024
TeladocTeladoc (TDOC)
0.04%0%51.2%1/23/2024
Nuance CommunicationsNuance Communications (NUAN)
0.02%0%4.6%3/7/2022
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0.04%2.9%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
11.8%12.39%
NVIDIANVIDIA (NVDA)
5.41%11.28%
MicrosoftMicrosoft (MSFT)
11.32%10.6%
BroadcomBroadcom (AVGO)
5.11%7.24%
AmazonAmazon (AMZN)
6.4%6.61%
Ralph LaurenRalph Lauren (RL)
4.56%6.51%
MetaMeta (META)
5.02%4.52%
AlphabetAlphabet (GOOG)
3.34%3.82%
AlphabetAlphabet (GOOGL)
3.45%3.46%
CostcoCostco (COST)
2.95%2.77%
NetflixNetflix (NFLX)
2.36%2.69%
T-MobileT-Mobile (TMUS)
1.77%1.9%
CiscoCisco (CSCO)
2.06%1.84%
AdobeAdobe (ADBE)
2.85%1.76%
PepsiCoPepsiCo (PEP)
2.46%1.67%
AMDAMD (AMD)
2.56%1.29%
IntuitIntuit (INTU)
1.67%1.22%
ComcastComcast (CMCSA)
1.67%1.1%
Texas InstrumentsTexas Instruments (TXN)
1.28%1.04%
AmgenAmgen (AMGN)
1.48%1.04%
Intuitive SurgicalIntuitive Surgical (ISRG)
1.03%1.03%
QualcommQualcomm (QCOM)
1.37%1.02%
BookingBooking (BKNG)
0.93%0.97%
HoneywellHoneywell (HON)
1.08%0.91%
Take-TwoTake-Two (TTWO)
0.9%0.85%
Palo Alto NetworksPalo Alto Networks (PANW)
0.89%0.84%
Gilead SciencesGilead Sciences (GILD)
0.89%0.84%
VertexVertex (VRTX)
0.89%0.83%
IntelIntel (INTC)
2.16%0.76%
ADPADP (ADP)
0.79%0.69%
StarbucksStarbucks (SBUX)
0.89%0.67%
Analog DevicesAnalog Devices (ADI)
0.79%0.65%
RegeneronRegeneron (REGN)
0.89%0.64%
Applied MaterialsApplied Materials (AMAT)
1.03%0.6%
MicronMicron (MU)
0.79%0.58%
MercadoLibreMercadoLibre (MELI)
0.69%0.57%
MondelezMondelez (MDLZ)
0.89%0.55%
PDD HoldingsPDD Holdings (PDD)
0.84%0.49%
Lam ResearchLam Research (LRCX)
0.89%0.49%
KLAKLA (KLAC)
0.69%0.48%
SynopsysSynopsys (SNPS)
0.69%0.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments