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

+16.41%

This Month

+31.04%

Year To Date

+120.33%

2 Years

+123.31%

5 Years

+123.31%

10 Years

+25.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
16.76%
💻 Electronic Technology
16.43%
🖥️ Technology Services
15.7%
🛠️ Producer Manufacturing
13.45%
🚚 Transportation
5.87%
💰 Finance
5.02%
📊 ETFs
4.68%
🚗 Consumer Durables
4.5%
💼 Commercial Services
3.69%
💇‍♀️ Consumer Services
3.02%
⛏️ Energy Minerals
2.7%
🧬 Health Technology
2.19%
❓ Other
1.67%
🏭 Industrial Services
1.54%
⚡ Utilities
1.42%
🛍️ Retail Trade
0.71%
🪙 Cryptocurrencies
0.59%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.69%
🇺🇸 NYSE
26.6%
🇦🇺 Sydney
13.4%
🇫🇷 Euronext Paris
8.59%
🇬🇧 LSE
3.68%
🇺🇸 Chicago Board Options Exchange
2.74%
🇦🇪 Dubai Financial Market
1.67%
🇮🇹 Borsa Italiana
1.42%
🌍 Digital Currency
0.59%
🇪🇸 Bolsa De Madrid
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
41.71%
🇦🇺 Australia
13.4%
🇳🇱 Netherlands
10.56%
🇨🇦 Canada
6.49%
🇸🇬 Singapore
5.87%
🇧🇪 Belgium
4.02%
🇫🇷 France
2.76%
🇬🇧 United Kingdom
2.73%
🇱🇺 Luxembourg
2.2%
🇮🇹 Italy
1.42%
🇰🇿 Kazakhstan
0.95%
🇪🇸 Spain
0.57%
🇮🇱 Israel
0.34%

Dividends

Dividend Yield

0.75%

24 out of 61 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SK.PA	0.12%	5.58%	$2.62
NHC.ASX	0.08%	5%	$0.38
ENEL.MI	0.07%	5.04%	$0.43
EVT.ASX	0.07%	2.97%	$0.34
PSA	0.05%	3.85%	$12
WDS.ASX	0.05%	5.2%	$2.16
KLR.L	0.05%	3.22%	-
BAM	0.03%	3.72%	$1.41
BLK	0.03%	2.03%	$20.2
KAP.L	0.02%	2.62%	-
AIG	0.02%	2.32%	$1.48
ASML	0.02%	0.51%	$5.57
MSFT	0.02%	0.85%	$3
ERF.PA	0.02%	0.86%	$1
BHP.ASX	0.02%	3.51%	$2.35
SCCO	0.01%	1.75%	$3.76
MTN	0.01%	6.68%	$8.56
CRM	0.01%	0.9%	$0.4
LNC	0.01%	4.85%	$1.8
FCX	0.01%	0.86%	$0.6
PYPL	0%	0.55%	-
IDR.MC	0%	0.44%	$0.2
CCJ	0%	0.14%	$0.09
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
FCX	Pay Day	May 1, 2026	$0.15
LNC	Pay Day	May 1, 2026	$0.45
MSFT	Ex-Dividend	May 21, 2026	$0.91
KLR.L	Ex-Dividend	May 28, 2026	$0.69
MSFT	Pay Day	Jun 11, 2026	$0.91
KLR.L	Pay Day	Jun 26, 2026	$0.69
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 5.3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.33

High:

WEB.ASX

3,600

Low:

INTC

-836.39

Details

PEG Ratio

-148.74

High:

CPNG

560.32

Low:

SYM

-4,427.92

Details

Price/Book

6.63

High:

ASML

23.71

Low:

TMC

-71.58

Details

Price/Sales

8.17

High:

SMR

127.98

Low:

TMC

Details

Price/CF

22.93

High:

NBIS

172.05

Low:

KLR.L

4.53

Details

Price/FCF

60.26

High:

ENEL.MI

502.5

Low:

CURV

4.63

Details

P/E Ratio

37.33

High:

WEB.ASX

3,600

Low:

INTC

-836.39

Details

PEG Ratio

-148.74

High:

CPNG

560.32

Low:

SYM

-4,427.92

Details

Price/Book

6.63

High:

ASML

23.71

Low:

TMC

-71.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.27%	Nov 2022	Dec 2023	13
-11.86%	Apr 2024	Oct 2024	6
-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

+16.41%

This Month

+31.04%

Year To Date

+120.33%

2 Years

+123.31%

5 Years

+123.31%

10 Years

+25.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
16.76%
💻 Electronic Technology
16.43%
🖥️ Technology Services
15.7%
🛠️ Producer Manufacturing
13.45%
🚚 Transportation
5.87%
💰 Finance
5.02%
📊 ETFs
4.68%
🚗 Consumer Durables
4.5%
💼 Commercial Services
3.69%
💇‍♀️ Consumer Services
3.02%
⛏️ Energy Minerals
2.7%
🧬 Health Technology
2.19%
❓ Other
1.67%
🏭 Industrial Services
1.54%
⚡ Utilities
1.42%
🛍️ Retail Trade
0.71%
🪙 Cryptocurrencies
0.59%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.69%
🇺🇸 NYSE
26.6%
🇦🇺 Sydney
13.4%
🇫🇷 Euronext Paris
8.59%
🇬🇧 LSE
3.68%
🇺🇸 Chicago Board Options Exchange
2.74%
🇦🇪 Dubai Financial Market
1.67%
🇮🇹 Borsa Italiana
1.42%
🌍 Digital Currency
0.59%
🇪🇸 Bolsa De Madrid
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
41.71%
🇦🇺 Australia
13.4%
🇳🇱 Netherlands
10.56%
🇨🇦 Canada
6.49%
🇸🇬 Singapore
5.87%
🇧🇪 Belgium
4.02%
🇫🇷 France
2.76%
🇬🇧 United Kingdom
2.73%
🇱🇺 Luxembourg
2.2%
🇮🇹 Italy
1.42%
🇰🇿 Kazakhstan
0.95%
🇪🇸 Spain
0.57%
🇮🇱 Israel
0.34%

Dividends

Dividend Yield

0.75%

24 out of 61 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SK.PA	0.12%	5.58%	$2.62
NHC.ASX	0.08%	5%	$0.38
ENEL.MI	0.07%	5.04%	$0.43
EVT.ASX	0.07%	2.97%	$0.34
PSA	0.05%	3.85%	$12
WDS.ASX	0.05%	5.2%	$2.16
KLR.L	0.05%	3.22%	-
BAM	0.03%	3.72%	$1.41
BLK	0.03%	2.03%	$20.2
KAP.L	0.02%	2.62%	-
AIG	0.02%	2.32%	$1.48
ASML	0.02%	0.51%	$5.57
MSFT	0.02%	0.85%	$3
ERF.PA	0.02%	0.86%	$1
BHP.ASX	0.02%	3.51%	$2.35
SCCO	0.01%	1.75%	$3.76
MTN	0.01%	6.68%	$8.56
CRM	0.01%	0.9%	$0.4
LNC	0.01%	4.85%	$1.8
FCX	0.01%	0.86%	$0.6
PYPL	0%	0.55%	-
IDR.MC	0%	0.44%	$0.2
CCJ	0%	0.14%	$0.09
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
FCX	Pay Day	May 1, 2026	$0.15
LNC	Pay Day	May 1, 2026	$0.45
MSFT	Ex-Dividend	May 21, 2026	$0.91
KLR.L	Ex-Dividend	May 28, 2026	$0.69
MSFT	Pay Day	Jun 11, 2026	$0.91
KLR.L	Pay Day	Jun 26, 2026	$0.69
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 5.3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

8.17

High:

SMR

127.98

Low:

TMC

Details

Price/CF

22.93

High:

NBIS

172.05

Low:

KLR.L

4.53

Details

Price/FCF

60.26

High:

ENEL.MI

502.5

Low:

CURV

4.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.27%	Nov 2022	Dec 2023	13
-11.86%	Apr 2024	Oct 2024	6
-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