Portfolio of Nckmzk on eToro

Nckmzk

🇦🇺 Stock Investor.

4 copiers.

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

Summary

-6.49%

This Month

+33.11%

Year To Date

+129.7%

2 Years

+126.84%

5 Years

+126.84%

10 Years

+24.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.51%
🖥️ Technology Services
16.78%
🪨 Non Energy Minerals
15.47%
🛠️ Producer Manufacturing
12.28%
🚚 Transportation
4.46%
📊 ETFs
4.38%
💰 Finance
4.26%
🚗 Consumer Durables
3.59%
💼 Commercial Services
2.78%
⛏️ Energy Minerals
2.56%
💇‍♀️ Consumer Services
2.37%
💵 Cash
1.52%
🏭 Industrial Services
1.48%
🧬 Health Technology
1.37%
❓ Other
1.35%
⚡ Utilities
1.22%
🛍️ Retail Trade
0.48%
🪙 Cryptocurrencies
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.33%
🇺🇸 NYSE
24.76%
🇦🇺 Sydney
11.61%
🇫🇷 Euronext Paris
11.02%
🇬🇧 LSE
2.93%
🇺🇸 Chicago Board Options Exchange
2.63%
🇦🇪 Dubai Financial Market
1.35%
🇮🇹 Borsa Italiana
1.22%
🇪🇸 Bolsa De Madrid
0.49%
🌍 Digital Currency
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
44.4%
🇦🇺 Australia
11.61%
🇳🇱 Netherlands
8.89%
🇧🇪 Belgium
7.15%
🇨🇦 Canada
6.8%
🇸🇬 Singapore
4.46%
🇫🇷 France
2.48%
🇬🇧 United Kingdom
2.22%
🇱🇺 Luxembourg
1.68%
🇮🇹 Italy
1.22%
🇰🇿 Kazakhstan
0.72%
🇮🇱 Israel
0.5%
🇪🇸 Spain
0.49%

Dividends

Dividend Yield

0.66%

24 out of 63 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SK.PA	0.1%	5.29%	$2.62
NHC.ASX	0.07%	4.14%	$0.38
ENEL.MI	0.06%	5.07%	$0.43
EVT.ASX	0.06%	3.34%	$0.34
PSA	0.05%	3.95%	$12
WDS.ASX	0.05%	5.37%	$2.16
KLR.L	0.04%	2.89%	-
BAM	0.03%	3.97%	$1.41
BLK	0.03%	2.16%	$20.2
KAP.L	0.03%	3.59%	-
AIG	0.02%	2.52%	$1.48
ASML	0.02%	0.44%	$5.57
ERF.PA	0.02%	1.09%	$1
SCCO	0.01%	1.86%	$3.76
MSFT	0.01%	0.83%	$3
BHP.ASX	0.01%	3.19%	$2.35
MTN	0.01%	6.61%	$8.56
CRM	0.01%	0.9%	$0.4
LNC	0.01%	5.29%	$1.8
FCX	0.01%	0.88%	$0.6
PYPL	0.01%	1.01%	-
IDR.MC	0%	0.44%	$0.2
CCJ	0%	0.15%	$0.09
GOOGL	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
AIG	Ex-Dividend	Jun 15, 2026	$0.50
PSA	Ex-Dividend	Jun 15, 2026	$3.00
GOOGL	Pay Day	Jun 15, 2026	$0.22
BLK	Pay Day	Jun 23, 2026	$5.73
PYPL	Pay Day	Jun 25, 2026	$0.14
KLR.L	Pay Day	Jun 26, 2026	$0.69
AIG	Pay Day	Jun 29, 2026	$0.50
PSA	Pay Day	Jun 30, 2026	$3.00
BAM	Pay Day	Jun 30, 2026	$0.50
CRM	Pay Day	Jul 2, 2026	$0.44
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
LNC	Ex-Dividend	Jul 10, 2026	$0.45
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
LNC	Pay Day	Aug 3, 2026	$0.45

Performance Metrics

Score 5.8/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

47.07

High:

TSLA

382.29

Low:

SYM

-918.8

Details

PEG Ratio

-37.49

High:

KLR.L

545.84

Low:

SYM

-3,362.21

Details

Price/Book

7.34

High:

PLTR

40.2

Low:

TMC

-94.88

Details

Price/Sales

9.59

High:

SMR

205.5

Low:

TMC

Details

Price/CF

21.01

High:

NBIS

172.05

Low:

KLR.L

4.53

Details

Price/FCF

56.68

High:

GRAB

1,625.54

Low:

CURV

4.63

Details

P/E Ratio

47.07

High:

TSLA

382.29

Low:

SYM

-918.8

Details

PEG Ratio

-37.49

High:

KLR.L

545.84

Low:

SYM

-3,362.21

Details

Price/Book

7.34

High:

PLTR

40.2

Low:

TMC

-94.88

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
-6.49%	Jun 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.

4 copiers.

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

Summary

-6.49%

This Month

+33.11%

Year To Date

+129.7%

2 Years

+126.84%

5 Years

+126.84%

10 Years

+24.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.51%
🖥️ Technology Services
16.78%
🪨 Non Energy Minerals
15.47%
🛠️ Producer Manufacturing
12.28%
🚚 Transportation
4.46%
📊 ETFs
4.38%
💰 Finance
4.26%
🚗 Consumer Durables
3.59%
💼 Commercial Services
2.78%
⛏️ Energy Minerals
2.56%
💇‍♀️ Consumer Services
2.37%
💵 Cash
1.52%
🏭 Industrial Services
1.48%
🧬 Health Technology
1.37%
❓ Other
1.35%
⚡ Utilities
1.22%
🛍️ Retail Trade
0.48%
🪙 Cryptocurrencies
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.33%
🇺🇸 NYSE
24.76%
🇦🇺 Sydney
11.61%
🇫🇷 Euronext Paris
11.02%
🇬🇧 LSE
2.93%
🇺🇸 Chicago Board Options Exchange
2.63%
🇦🇪 Dubai Financial Market
1.35%
🇮🇹 Borsa Italiana
1.22%
🇪🇸 Bolsa De Madrid
0.49%
🌍 Digital Currency
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
44.4%
🇦🇺 Australia
11.61%
🇳🇱 Netherlands
8.89%
🇧🇪 Belgium
7.15%
🇨🇦 Canada
6.8%
🇸🇬 Singapore
4.46%
🇫🇷 France
2.48%
🇬🇧 United Kingdom
2.22%
🇱🇺 Luxembourg
1.68%
🇮🇹 Italy
1.22%
🇰🇿 Kazakhstan
0.72%
🇮🇱 Israel
0.5%
🇪🇸 Spain
0.49%

Dividends

Dividend Yield

0.66%

24 out of 63 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SK.PA	0.1%	5.29%	$2.62
NHC.ASX	0.07%	4.14%	$0.38
ENEL.MI	0.06%	5.07%	$0.43
EVT.ASX	0.06%	3.34%	$0.34
PSA	0.05%	3.95%	$12
WDS.ASX	0.05%	5.37%	$2.16
KLR.L	0.04%	2.89%	-
BAM	0.03%	3.97%	$1.41
BLK	0.03%	2.16%	$20.2
KAP.L	0.03%	3.59%	-
AIG	0.02%	2.52%	$1.48
ASML	0.02%	0.44%	$5.57
ERF.PA	0.02%	1.09%	$1
SCCO	0.01%	1.86%	$3.76
MSFT	0.01%	0.83%	$3
BHP.ASX	0.01%	3.19%	$2.35
MTN	0.01%	6.61%	$8.56
CRM	0.01%	0.9%	$0.4
LNC	0.01%	5.29%	$1.8
FCX	0.01%	0.88%	$0.6
PYPL	0.01%	1.01%	-
IDR.MC	0%	0.44%	$0.2
CCJ	0%	0.15%	$0.09
GOOGL	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
AIG	Ex-Dividend	Jun 15, 2026	$0.50
PSA	Ex-Dividend	Jun 15, 2026	$3.00
GOOGL	Pay Day	Jun 15, 2026	$0.22
BLK	Pay Day	Jun 23, 2026	$5.73
PYPL	Pay Day	Jun 25, 2026	$0.14
KLR.L	Pay Day	Jun 26, 2026	$0.69
AIG	Pay Day	Jun 29, 2026	$0.50
PSA	Pay Day	Jun 30, 2026	$3.00
BAM	Pay Day	Jun 30, 2026	$0.50
CRM	Pay Day	Jul 2, 2026	$0.44
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
LNC	Ex-Dividend	Jul 10, 2026	$0.45
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
LNC	Pay Day	Aug 3, 2026	$0.45

Performance Metrics

Score 5.8/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

9.59

High:

SMR

205.5

Low:

TMC

Details

Price/CF

21.01

High:

NBIS

172.05

Low:

KLR.L

4.53

Details

Price/FCF

56.68

High:

GRAB

1,625.54

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
-6.49%	Jun 2026	-	1
-4.11%	Dec 2025	Jan 2026	1
-3.75%	Jul 2025	Aug 2025	1