Portfolio of Nckmzk on eToro

Nckmzk

🇦🇺 Stock Investor.

3 copiers.

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

Summary

-5.68%

This Month

+30.49%

Year To Date

+99.07%

2 Years

+122.37%

5 Years

+122.37%

10 Years

+22.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.88%
💻 Electronic Technology
14.09%
🪨 Non Energy Minerals
12.63%
🛠️ Producer Manufacturing
12.55%
📊 ETFs
5.2%
💼 Commercial Services
5.12%
💰 Finance
4.84%
🚗 Consumer Durables
4.04%
🚚 Transportation
3.84%
🧬 Health Technology
3.84%
💇‍♀️ Consumer Services
3.03%
⛏️ Energy Minerals
2.87%
🛍️ Retail Trade
2.71%
🏥 Health Services
2.19%
🏭 Industrial Services
2.13%
❓ Other
1.62%
⚡ Utilities
1.24%
💵 Cash
0.61%
🪙 Cryptocurrencies
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.16%
🇺🇸 Nasdaq
31.51%
🇦🇺 Sydney
11.41%
🇫🇷 Euronext Paris
8.44%
🇬🇧 LSE
3.66%
🇺🇸 Chicago Board Options Exchange
3.08%
🇪🇸 Bolsa De Madrid
1.68%
🇦🇪 Dubai Financial Market
1.62%
🇮🇹 Borsa Italiana
1.24%
🌍 Digital Currency
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
49.44%
🇦🇺 Australia
11.41%
🇳🇱 Netherlands
6.29%
🇨🇦 Canada
4.67%
🇧🇪 Belgium
3.85%
🇸🇬 Singapore
3.84%
🇬🇧 United Kingdom
2.96%
🇫🇷 France
2.68%
🇱🇺 Luxembourg
2.18%
🇪🇸 Spain
1.68%
🇮🇹 Italy
1.24%
🇮🇱 Israel
1.05%
🇰🇿 Kazakhstan
0.7%

Dividends

Dividend Yield

0.79%

29 out of 70 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SK.PA	0.11%	5.06%	$2.62
NHC.ASX	0.08%	4.22%	$0.38
ENEL.MI	0.07%	5.55%	$0.43
EVT.ASX	0.07%	2.98%	$0.34
PSA	0.05%	4.07%	$12
WDS.ASX	0.05%	5.15%	$2.16
KLR.L	0.05%	2.25%	-
BAM	0.03%	4.03%	$1.41
BLK	0.03%	2.04%	$20.2
KAP.L	0.03%	3.96%	-
FDS	0.02%	1.57%	$3.98
AIG	0.02%	2.52%	$1.48
ASML	0.02%	0.44%	$5.57
ERF.PA	0.02%	0.94%	$1
MSFT	0.02%	0.74%	$3
SCCO	0.02%	1.84%	$3.76
BHP.ASX	0.01%	3.23%	$2.35
MTN	0.01%	6.35%	$8.56
CRM	0.01%	0.73%	$0.4
DHR	0.01%	0.68%	$1.05
LNC	0.01%	4.27%	$1.8
FCX	0.01%	0.84%	$0.6
PYPL	0.01%	0.8%	-
IDR.MC	0.01%	0.39%	$0.2
ENTG	0%	0.28%	$0.4
GEV	0%	0.19%	-
VRT	0%	0.09%	$0.06
CCJ	0%	0.19%	$0.09
GOOGL	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.37

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.37

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.06

High:

TSLA

372.52

Low:

SYM

-845.74

Details

PEG Ratio

2,163.39

High:

DHR

76,940

Low:

SYM

-3,094.85

Details

Price/Book

8.05

High:

PLTR

35.97

Low:

TMC

-66.69

Details

Price/Sales

8.43

High:

SMR

154.81

Low:

TMC

Details

Price/CF

20.61

High:

NBIS

172.05

Low:

KLR.L

4.53

Details

Price/FCF

54.93

High:

GRAB

1,625.54

Low:

GLOB

6.6

Details

P/E Ratio

31.06

High:

TSLA

372.52

Low:

SYM

-845.74

Details

PEG Ratio

2,163.39

High:

DHR

76,940

Low:

SYM

-3,094.85

Details

Price/Book

8.05

High:

PLTR

35.97

Low:

TMC

-66.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.27%	Nov 2022	Dec 2023	13
-11.86%	Apr 2024	Oct 2024	6
-10.74%	Jun 2026	-	4
-10.73%	Dec 2024	May 2025	5
-9.37%	Mar 2026	Apr 2026	1
-4.11%	Dec 2025	Jan 2026	1
-3.75%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Nckmzk on eToro

Nckmzk

🇦🇺 Stock Investor.

3 copiers.

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

Summary

-5.68%

This Month

+30.49%

Year To Date

+99.07%

2 Years

+122.37%

5 Years

+122.37%

10 Years

+22.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.88%
💻 Electronic Technology
14.09%
🪨 Non Energy Minerals
12.63%
🛠️ Producer Manufacturing
12.55%
📊 ETFs
5.2%
💼 Commercial Services
5.12%
💰 Finance
4.84%
🚗 Consumer Durables
4.04%
🚚 Transportation
3.84%
🧬 Health Technology
3.84%
💇‍♀️ Consumer Services
3.03%
⛏️ Energy Minerals
2.87%
🛍️ Retail Trade
2.71%
🏥 Health Services
2.19%
🏭 Industrial Services
2.13%
❓ Other
1.62%
⚡ Utilities
1.24%
💵 Cash
0.61%
🪙 Cryptocurrencies
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.16%
🇺🇸 Nasdaq
31.51%
🇦🇺 Sydney
11.41%
🇫🇷 Euronext Paris
8.44%
🇬🇧 LSE
3.66%
🇺🇸 Chicago Board Options Exchange
3.08%
🇪🇸 Bolsa De Madrid
1.68%
🇦🇪 Dubai Financial Market
1.62%
🇮🇹 Borsa Italiana
1.24%
🌍 Digital Currency
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
49.44%
🇦🇺 Australia
11.41%
🇳🇱 Netherlands
6.29%
🇨🇦 Canada
4.67%
🇧🇪 Belgium
3.85%
🇸🇬 Singapore
3.84%
🇬🇧 United Kingdom
2.96%
🇫🇷 France
2.68%
🇱🇺 Luxembourg
2.18%
🇪🇸 Spain
1.68%
🇮🇹 Italy
1.24%
🇮🇱 Israel
1.05%
🇰🇿 Kazakhstan
0.7%

Dividends

Dividend Yield

0.79%

29 out of 70 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SK.PA	0.11%	5.06%	$2.62
NHC.ASX	0.08%	4.22%	$0.38
ENEL.MI	0.07%	5.55%	$0.43
EVT.ASX	0.07%	2.98%	$0.34
PSA	0.05%	4.07%	$12
WDS.ASX	0.05%	5.15%	$2.16
KLR.L	0.05%	2.25%	-
BAM	0.03%	4.03%	$1.41
BLK	0.03%	2.04%	$20.2
KAP.L	0.03%	3.96%	-
FDS	0.02%	1.57%	$3.98
AIG	0.02%	2.52%	$1.48
ASML	0.02%	0.44%	$5.57
ERF.PA	0.02%	0.94%	$1
MSFT	0.02%	0.74%	$3
SCCO	0.02%	1.84%	$3.76
BHP.ASX	0.01%	3.23%	$2.35
MTN	0.01%	6.35%	$8.56
CRM	0.01%	0.73%	$0.4
DHR	0.01%	0.68%	$1.05
LNC	0.01%	4.27%	$1.8
FCX	0.01%	0.84%	$0.6
PYPL	0.01%	0.8%	-
IDR.MC	0.01%	0.39%	$0.2
ENTG	0%	0.28%	$0.4
GEV	0%	0.19%	-
VRT	0%	0.09%	$0.06
CCJ	0%	0.19%	$0.09
GOOGL	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.37

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.37

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

8.43

High:

SMR

154.81

Low:

TMC

Details

Price/CF

20.61

High:

NBIS

172.05

Low:

KLR.L

4.53

Details

Price/FCF

54.93

High:

GRAB

1,625.54

Low:

GLOB

6.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.27%	Nov 2022	Dec 2023	13
-11.86%	Apr 2024	Oct 2024	6
-10.74%	Jun 2026	-	4
-10.73%	Dec 2024	May 2025	5
-9.37%	Mar 2026	Apr 2026	1
-4.11%	Dec 2025	Jan 2026	1
-3.75%	Jul 2025	Aug 2025	1