Portfolio of mcheisenberg7 on eToro

mcheisenberg7

🇮🇹 Stock Investor.

27 copiers.

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

Summary

-0.53%

This Month

+17.99%

Year To Date

+21.02%

2 Years

+13.53%

5 Years

+203.27%

10 Years

+11.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.99%
💻 Electronic Technology
25.62%
🛠️ Producer Manufacturing
8.31%
🪨 Non Energy Minerals
7.11%
🖥️ Technology Services
6.73%
🏭 Industrial Services
5.47%
🧬 Health Technology
4.39%
🛍️ Retail Trade
3.05%
📦 Distribution Services
2.97%
🏥 Health Services
2.42%
🍞 Consumer Non Durables
1.76%
🚗 Consumer Durables
1.23%
🚚 Transportation
1.2%
🧪 Process Industries
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.64%
🇺🇸 NYSE
21.88%
🇬🇧 LSE
2.84%

Countries Breakdown

Country
Total

🇺🇸 United States
58.61%
🇳🇱 Netherlands
3.78%
🇰🇷 South Korea
2.84%
🇹🇼 Taiwan
2.04%
🇱🇺 Luxembourg
1.76%
🇬🇧 United Kingdom
1.16%
🇨🇦 Canada
1.16%

Dividends

Dividend Yield

0.35%

23 out of 36 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TS (4.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TS	0.07%	4.15%	$1.2
FAST	0.03%	1.89%	$1.48
AUGO	0.03%	2.47%	-
NUE	0.03%	0.89%	$2.13
WSM	0.02%	1.22%	$3.83
ASML	0.02%	0.43%	$5.57
SMSN.L	0.01%	0.51%	$23.68
TSM	0.01%	0.71%	$1.74
AMAT	0.01%	0.4%	$1.44
NHC	0.01%	1.15%	$2.38
KLIC	0.01%	0.89%	$0.79
LRCX	0.01%	0.35%	$8
ROST	0.01%	0.78%	$1.41
ODC	0.01%	0.95%	$1.18
CGAU	0.01%	0.89%	-
EXPD	0.01%	0.82%	$1.42
FIX	0.01%	0.17%	$1.02
REGN	0.01%	0.5%	-
AAPL	0%	0.31%	$0.97
TER	0%	0.13%	$0.46
FTI	0%	0.29%	$0.2
MU	0%	0.05%	$0.46
WDC	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Pay Day	Oct 14, 2026	$0.26
WSM	Ex-Dividend	Oct 17, 2026	$0.76
FAST	Ex-Dividend	Oct 28, 2026	$0.24
ASML	Ex-Dividend	Oct 28, 2026	$3.17
NHC	Pay Day	Oct 30, 2026	$0.67
ODC	Ex-Dividend	Nov 7, 2026	$0.20
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
NUE	Pay Day	Nov 10, 2026	$0.56
FIX	Ex-Dividend	Nov 13, 2026	$0.80
FTI	Ex-Dividend	Nov 18, 2026	$0.05
REGN	Ex-Dividend	Nov 18, 2026	$0.94
AUGO	Ex-Dividend	Nov 18, 2026	$0.78
TS	Ex-Dividend	Nov 19, 2026	$1.20
CGAU	Ex-Dividend	Nov 19, 2026	$0.00
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
EXPD	Ex-Dividend	Dec 1, 2026	$0.81
TER	Ex-Dividend	Dec 4, 2026	$0.13
WDC	Ex-Dividend	Dec 8, 2026	$0.15
ROST	Ex-Dividend	Dec 8, 2026	$0.45
TSM	Ex-Dividend	Dec 16, 2026	$0.95
KLIC	Ex-Dividend	Dec 17, 2026	$0.20
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
NUE	Ex-Dividend	Dec 30, 2026	$0.56
NHC	Ex-Dividend	Dec 30, 2026	$0.67
MU	Ex-Dividend	Jan 6, 2027	$0.15

Performance Metrics

Score 5.9/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.85

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.85

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.83

High:

AMD

162.13

Low:

CGAU

5.17

Details

PEG Ratio

217.63

High:

REGN

4,728.66

Low:

CGAU

0.37

Details

Price/Book

12.02

High:

FTNT

87.09

Low:

CGAU

1.54

Details

Price/Sales

10.34

High:

AMD

25.37

Low:

NUTX

1.36

Details

Price/CF

23.37

High:

KLIC

120.14

Low:

NUTX

2.5

Details

Price/FCF

36.26

High:

AUGO

617.37

Low:

NUTX

2.54

Details

P/E Ratio

28.83

High:

AMD

162.13

Low:

CGAU

5.17

Details

PEG Ratio

217.63

High:

REGN

4,728.66

Low:

CGAU

0.37

Details

Price/Book

12.02

High:

FTNT

87.09

Low:

CGAU

1.54

Details

Price/Sales

10.34

High:

AMD

25.37

Low:

NUTX

1.36

Details

Price/CF

23.37

High:

KLIC

120.14

Low:

NUTX

2.5

Details

Price/FCF

36.26

High:

AUGO

617.37

Low:

NUTX

2.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.62%	Sep 2021	Feb 2026	53
-29.63%	Jan 2018	Apr 2021	39
-13.98%	Jul 2026	-	4
-7.22%	Mar 2026	Apr 2026	1
-3.79%	Feb 2017	Mar 2017	1
-1.64%	Jul 2017	Aug 2017	1
-1.4%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of mcheisenberg7 on eToro

mcheisenberg7

🇮🇹 Stock Investor.

27 copiers.

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

Summary

-0.53%

This Month

+17.99%

Year To Date

+21.02%

2 Years

+13.53%

5 Years

+203.27%

10 Years

+11.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.99%
💻 Electronic Technology
25.62%
🛠️ Producer Manufacturing
8.31%
🪨 Non Energy Minerals
7.11%
🖥️ Technology Services
6.73%
🏭 Industrial Services
5.47%
🧬 Health Technology
4.39%
🛍️ Retail Trade
3.05%
📦 Distribution Services
2.97%
🏥 Health Services
2.42%
🍞 Consumer Non Durables
1.76%
🚗 Consumer Durables
1.23%
🚚 Transportation
1.2%
🧪 Process Industries
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.64%
🇺🇸 NYSE
21.88%
🇬🇧 LSE
2.84%

Countries Breakdown

Country
Total

🇺🇸 United States
58.61%
🇳🇱 Netherlands
3.78%
🇰🇷 South Korea
2.84%
🇹🇼 Taiwan
2.04%
🇱🇺 Luxembourg
1.76%
🇬🇧 United Kingdom
1.16%
🇨🇦 Canada
1.16%

Dividends

Dividend Yield

0.35%

23 out of 36 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TS (4.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TS	0.07%	4.15%	$1.2
FAST	0.03%	1.89%	$1.48
AUGO	0.03%	2.47%	-
NUE	0.03%	0.89%	$2.13
WSM	0.02%	1.22%	$3.83
ASML	0.02%	0.43%	$5.57
SMSN.L	0.01%	0.51%	$23.68
TSM	0.01%	0.71%	$1.74
AMAT	0.01%	0.4%	$1.44
NHC	0.01%	1.15%	$2.38
KLIC	0.01%	0.89%	$0.79
LRCX	0.01%	0.35%	$8
ROST	0.01%	0.78%	$1.41
ODC	0.01%	0.95%	$1.18
CGAU	0.01%	0.89%	-
EXPD	0.01%	0.82%	$1.42
FIX	0.01%	0.17%	$1.02
REGN	0.01%	0.5%	-
AAPL	0%	0.31%	$0.97
TER	0%	0.13%	$0.46
FTI	0%	0.29%	$0.2
MU	0%	0.05%	$0.46
WDC	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Pay Day	Oct 14, 2026	$0.26
WSM	Ex-Dividend	Oct 17, 2026	$0.76
FAST	Ex-Dividend	Oct 28, 2026	$0.24
ASML	Ex-Dividend	Oct 28, 2026	$3.17
NHC	Pay Day	Oct 30, 2026	$0.67
ODC	Ex-Dividend	Nov 7, 2026	$0.20
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
NUE	Pay Day	Nov 10, 2026	$0.56
FIX	Ex-Dividend	Nov 13, 2026	$0.80
FTI	Ex-Dividend	Nov 18, 2026	$0.05
REGN	Ex-Dividend	Nov 18, 2026	$0.94
AUGO	Ex-Dividend	Nov 18, 2026	$0.78
TS	Ex-Dividend	Nov 19, 2026	$1.20
CGAU	Ex-Dividend	Nov 19, 2026	$0.00
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
EXPD	Ex-Dividend	Dec 1, 2026	$0.81
TER	Ex-Dividend	Dec 4, 2026	$0.13
WDC	Ex-Dividend	Dec 8, 2026	$0.15
ROST	Ex-Dividend	Dec 8, 2026	$0.45
TSM	Ex-Dividend	Dec 16, 2026	$0.95
KLIC	Ex-Dividend	Dec 17, 2026	$0.20
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
NUE	Ex-Dividend	Dec 30, 2026	$0.56
NHC	Ex-Dividend	Dec 30, 2026	$0.67
MU	Ex-Dividend	Jan 6, 2027	$0.15

Performance Metrics

Score 5.9/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.85

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.85

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

617.37

Low:

NUTX

2.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.62%	Sep 2021	Feb 2026	53
-29.63%	Jan 2018	Apr 2021	39
-13.98%	Jul 2026	-	4
-7.22%	Mar 2026	Apr 2026	1
-3.79%	Feb 2017	Mar 2017	1
-1.64%	Jul 2017	Aug 2017	1
-1.4%	Sep 2017	Oct 2017	1