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

+3.15%

This Month

+3.15%

Year To Date

+72.57%

2 Years

+75.78%

5 Years

+75.78%

10 Years

+18.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.64%
🖥️ Technology Services
11.88%
💰 Finance
10.78%
🚚 Transportation
8.29%
📊 ETFs
5.99%
💼 Commercial Services
5.92%
🚗 Consumer Durables
4.78%
🛠️ Producer Manufacturing
3.61%
🧬 Health Technology
3.47%
❓ Other
2.42%
💵 Cash
2.26%
🏭 Industrial Services
1.53%
🪙 Cryptocurrencies
1.02%
🛍️ Retail Trade
0.85%
💇‍♀️ Consumer Services
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.2%
🇺🇸 NYSE
19.92%
🇫🇷 Euronext Paris
17.24%
🇬🇧 LSE
4.22%
🇺🇸 Chicago Board Options Exchange
3.71%
🇦🇪 Dubai Financial Market
2.42%
🌍 Digital Currency
1.02%
🇪🇸 Bolsa De Madrid
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
47.36%
🇫🇷 France
13.65%
🇳🇱 Netherlands
8.6%
🇸🇬 Singapore
8.29%
🇬🇧 United Kingdom
4.22%
🇱🇺 Luxembourg
3.03%
🇧🇪 Belgium
1.21%
🇮🇱 Israel
0.98%
🇨🇦 Canada
0.96%
🇪🇸 Spain
0.74%

Dividends

Dividend Yield

0.34%

13 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSA	0.07%	4.15%	$12
KLR.L	0.05%	3.05%	-
BLK	0.04%	1.91%	$20.2
ASML	0.04%	0.47%	$5.57
SK.PA	0.03%	6.09%	$2.62
AIG	0.02%	2.43%	$1.48
MSFT	0.02%	0.79%	$3
ERF.PA	0.02%	0.86%	$1
MTN	0.02%	6.41%	$8.56
LNC	0.01%	4.38%	$1.8
PYPL	0%	0.25%	-
IDR.MC	0%	0.38%	$0.2
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-6.8

-7

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-6.8

-7

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.4

High:

INTC

4,581.13

Low:

SYM

-405.13

Details

PEG Ratio

842.45

High:

INTC

4,563.91

Low:

BLZE

-17.61

Details

Price/Book

7.09

High:

MTN

32.31

Low:

CURV

-0.58

Details

Price/Sales

8.94

High:

TSLA

15.46

Low:

CURV

0.11

Details

Price/CF

25.44

High:

NTRA

113.65

Low:

KLR.L

5.35

Details

Price/FCF

58.09

High:

AL2SI.PA

448.3

Low:

CURV

4.63

Details

P/E Ratio

41.4

High:

INTC

4,581.13

Low:

SYM

-405.13

Details

PEG Ratio

842.45

High:

INTC

4,563.91

Low:

BLZE

-17.61

Details

Price/Book

7.09

High:

MTN

32.31

Low:

CURV

-0.58

Details

Price/Sales

8.94

High:

TSLA

15.46

Low:

CURV

0.11

Details

Price/CF

25.44

High:

NTRA

113.65

Low:

KLR.L

5.35

Details

Price/FCF

58.09

High:

AL2SI.PA

448.3

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
-4.11%	Dec 2025	-	2
-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

+3.15%

This Month

+3.15%

Year To Date

+72.57%

2 Years

+75.78%

5 Years

+75.78%

10 Years

+18.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.64%
🖥️ Technology Services
11.88%
💰 Finance
10.78%
🚚 Transportation
8.29%
📊 ETFs
5.99%
💼 Commercial Services
5.92%
🚗 Consumer Durables
4.78%
🛠️ Producer Manufacturing
3.61%
🧬 Health Technology
3.47%
❓ Other
2.42%
💵 Cash
2.26%
🏭 Industrial Services
1.53%
🪙 Cryptocurrencies
1.02%
🛍️ Retail Trade
0.85%
💇‍♀️ Consumer Services
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.2%
🇺🇸 NYSE
19.92%
🇫🇷 Euronext Paris
17.24%
🇬🇧 LSE
4.22%
🇺🇸 Chicago Board Options Exchange
3.71%
🇦🇪 Dubai Financial Market
2.42%
🌍 Digital Currency
1.02%
🇪🇸 Bolsa De Madrid
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
47.36%
🇫🇷 France
13.65%
🇳🇱 Netherlands
8.6%
🇸🇬 Singapore
8.29%
🇬🇧 United Kingdom
4.22%
🇱🇺 Luxembourg
3.03%
🇧🇪 Belgium
1.21%
🇮🇱 Israel
0.98%
🇨🇦 Canada
0.96%
🇪🇸 Spain
0.74%

Dividends

Dividend Yield

0.34%

13 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSA	0.07%	4.15%	$12
KLR.L	0.05%	3.05%	-
BLK	0.04%	1.91%	$20.2
ASML	0.04%	0.47%	$5.57
SK.PA	0.03%	6.09%	$2.62
AIG	0.02%	2.43%	$1.48
MSFT	0.02%	0.79%	$3
ERF.PA	0.02%	0.86%	$1
MTN	0.02%	6.41%	$8.56
LNC	0.01%	4.38%	$1.8
PYPL	0%	0.25%	-
IDR.MC	0%	0.38%	$0.2
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-6.8

-7

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-6.8

-7

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

448.3

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
-4.11%	Dec 2025	-	2
-3.75%	Jul 2025	Aug 2025	1