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

+5.23%

This Month

+17.48%

Year To Date

+22.87%

2 Years

+15.3%

5 Years

+201.96%

10 Years

+12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.27%
💵 Cash
17.95%
🛠️ Producer Manufacturing
8.34%
🪨 Non Energy Minerals
6.7%
🖥️ Technology Services
6.03%
🏭 Industrial Services
5.46%
🧬 Health Technology
5.43%
🛍️ Retail Trade
3.06%
📦 Distribution Services
2.79%
🏥 Health Services
2.43%
🍞 Consumer Non Durables
1.69%
🚗 Consumer Durables
1.21%
🧪 Process Industries
1.19%
🚚 Transportation
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.63%
🇺🇸 NYSE
25.06%
🇬🇧 LSE
3.06%

Countries Breakdown

Country
Total

🇺🇸 United States
65.59%
🇹🇼 Taiwan
5.89%
🇳🇱 Netherlands
4.94%
🇰🇷 South Korea
3.06%
🇱🇺 Luxembourg
1.7%
🇮🇱 Israel
1.35%
🇨🇦 Canada
1.12%
🇬🇧 United Kingdom
1.1%

Dividends

Dividend Yield

0.37%

24 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TS (3.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TS	0.06%	3.23%	$1.2
UMC	0.05%	1.28%	$0.36
FAST	0.03%	1.84%	$1.48
AUGO	0.03%	2.84%	-
NUE	0.03%	0.94%	$2.13
WSM	0.02%	1.24%	$3.83
ASML	0.02%	0.41%	$5.57
NHC	0.01%	1.16%	$2.38
AMAT	0.01%	0.39%	$1.44
TSM	0.01%	0.65%	$1.74
KLIC	0.01%	0.87%	$0.79
ROST	0.01%	0.73%	$1.41
LRCX	0.01%	0.32%	$8
ODC	0.01%	0.9%	$1.18
CGAU	0.01%	0.91%	-
EXPD	0.01%	0.84%	$1.42
SMSN.L	0.01%	0.3%	$23.68
FIX	0.01%	0.16%	$1.02
REGN	0%	0.49%	-
AAPL	0%	0.32%	$0.97
TER	0%	0.12%	$0.46
FTI	0%	0.29%	$0.2
MU	0%	0.05%	$0.46
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NUE	Ex-Dividend	Sep 30, 2026	$0.56
NHC	Ex-Dividend	Sep 30, 2026	$0.67
MU	Ex-Dividend	Oct 6, 2026	$0.15
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
ODC	Ex-Dividend	Nov 7, 2026	$0.20
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
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
UMC	Ex-Dividend	Jul 8, 2027	$0.48

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

37.35

High:

AMD

183.1

Low:

HNGE

-13.48

Details

PEG Ratio

225.46

High:

WSM

2,186.4

Low:

CGAU

0.37

Details

Price/Book

12.15

High:

FTNT

116.82

Low:

CGAU

1.54

Details

Price/Sales

11.32

High:

ALAB

53.59

Low:

GCT

0.92

Details

Price/CF

22.9

High:

ALAB

263.79

Low:

NUTX

2.5

Details

Price/FCF

41.2

High:

NUE

1,977.25

Low:

NUTX

2.54

Details

P/E Ratio

37.35

High:

AMD

183.1

Low:

HNGE

-13.48

Details

PEG Ratio

225.46

High:

WSM

2,186.4

Low:

CGAU

0.37

Details

Price/Book

12.15

High:

FTNT

116.82

Low:

CGAU

1.54

Details

Price/Sales

11.32

High:

ALAB

53.59

Low:

GCT

0.92

Details

Price/CF

22.9

High:

ALAB

263.79

Low:

NUTX

2.5

Details

Price/FCF

41.2

High:

NUE

1,977.25

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	-	3
-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

+5.23%

This Month

+17.48%

Year To Date

+22.87%

2 Years

+15.3%

5 Years

+201.96%

10 Years

+12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.27%
💵 Cash
17.95%
🛠️ Producer Manufacturing
8.34%
🪨 Non Energy Minerals
6.7%
🖥️ Technology Services
6.03%
🏭 Industrial Services
5.46%
🧬 Health Technology
5.43%
🛍️ Retail Trade
3.06%
📦 Distribution Services
2.79%
🏥 Health Services
2.43%
🍞 Consumer Non Durables
1.69%
🚗 Consumer Durables
1.21%
🧪 Process Industries
1.19%
🚚 Transportation
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.63%
🇺🇸 NYSE
25.06%
🇬🇧 LSE
3.06%

Countries Breakdown

Country
Total

🇺🇸 United States
65.59%
🇹🇼 Taiwan
5.89%
🇳🇱 Netherlands
4.94%
🇰🇷 South Korea
3.06%
🇱🇺 Luxembourg
1.7%
🇮🇱 Israel
1.35%
🇨🇦 Canada
1.12%
🇬🇧 United Kingdom
1.1%

Dividends

Dividend Yield

0.37%

24 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TS (3.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TS	0.06%	3.23%	$1.2
UMC	0.05%	1.28%	$0.36
FAST	0.03%	1.84%	$1.48
AUGO	0.03%	2.84%	-
NUE	0.03%	0.94%	$2.13
WSM	0.02%	1.24%	$3.83
ASML	0.02%	0.41%	$5.57
NHC	0.01%	1.16%	$2.38
AMAT	0.01%	0.39%	$1.44
TSM	0.01%	0.65%	$1.74
KLIC	0.01%	0.87%	$0.79
ROST	0.01%	0.73%	$1.41
LRCX	0.01%	0.32%	$8
ODC	0.01%	0.9%	$1.18
CGAU	0.01%	0.91%	-
EXPD	0.01%	0.84%	$1.42
SMSN.L	0.01%	0.3%	$23.68
FIX	0.01%	0.16%	$1.02
REGN	0%	0.49%	-
AAPL	0%	0.32%	$0.97
TER	0%	0.12%	$0.46
FTI	0%	0.29%	$0.2
MU	0%	0.05%	$0.46
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NUE	Ex-Dividend	Sep 30, 2026	$0.56
NHC	Ex-Dividend	Sep 30, 2026	$0.67
MU	Ex-Dividend	Oct 6, 2026	$0.15
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
ODC	Ex-Dividend	Nov 7, 2026	$0.20
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
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
UMC	Ex-Dividend	Jul 8, 2027	$0.48

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

1,977.25

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	-	3
-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