Nckmzk avatar

Nckmzk
🇦🇺 Stock Investor.
1 copier.

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

+0.09%
Today
-8.8%
This Month
-8.14%
Year To Date
+41.56%
2 Years
+13.17%
5 Years
+5.07%
Annualized
  • Nckmzk
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💰 Finance
    17.41%
  • 💻 Electronic Technology
    16.85%
  • 🚚 Transportation
    13.14%
  • 🖥️ Technology Services
    12.7%
  • 💼 Commercial Services
    9.74%
  • 📊 ETFs
    8.16%
  • 👥 Copy Trading
    5.37%
  • 💵 Cash
    3.3%
  • ❓ Other
    3.15%
  • 🚗 Consumer Durables
    2.47%
  • 🛠️ Producer Manufacturing
    2.11%
  • 🪙 Cryptocurrencies
    1.92%
  • 🛍️ Retail Trade
    1.91%
  • 🧬 Health Technology
    1.09%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    55.56%
  • 🇺🇸 NYSE
    35.17%
  • 🇦🇪 Dubai Financial Market
    3.15%
  • 🌍 Digital Currency
    1.92%
  • 🇫🇷 Euronext Paris
    0.21%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    60.73%
  • 🇸🇬 Singapore
    13.14%
  • 🇳🇱 Netherlands
    7.73%
  • 🇨🇳 China
    0.58%
  • 🇫🇷 France
    0.21%
  • 🇹🇼 Taiwan
    0.19%
  • 🇱🇺 Luxembourg
    0.11%
  • 🇮🇪 Ireland
    0.09%

Dividends

Dividend Yield

0.97%

14 out of 32 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $DEWA.AE (9.41%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
DEWA.AE
DEWA.AE
0.3%
9.41%
-
INTC
INTC
0.17%
2.51%
$0.5
PSA
PSA
0.13%
3.83%
$12
BLK
BLK
0.07%
2.24%
$20.2
ASML
ASML
0.07%
0.84%
$5.57
KBE
KBE
0.05%
2.28%
-
AIG
AIG
0.04%
1.95%
$1.48
MSFT
MSFT
0.04%
0.83%
$3
SCHD
SCHD
0.03%
3.49%
-
V
V
0.03%
0.65%
$2.01
LNC
LNC
0.03%
5.27%
$1.8
AI-Revolution
AI-Revolution
0.01%
0.26%
-
VOO
VOO
0.01%
1.23%
-
GOOGL
GOOGL
0.01%
0.48%
$0.2

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA (AI-Revolution)
NVDA (AI-Revolution)
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
PSA
PSA
Ex-Dividend
Mar 13
$3.00
MSFT (AI-Revolution)
MSFT (AI-Revolution)
Pay Day
Mar 13
$0.83
META (AI-Revolution)
META (AI-Revolution)
Ex-Dividend
Mar 14
$0.52
AIG
AIG
Ex-Dividend
Mar 17
$0.40
GOOGL
GOOGL
Pay Day
Mar 17
$0.20
GOOGL (AI-Revolution)
GOOGL (AI-Revolution)
Pay Day
Mar 17
$0.20
TSM (AI-Revolution)
TSM (AI-Revolution)
Ex-Dividend
Mar 18
$0.69
AVGO (AI-Revolution)
AVGO (AI-Revolution)
Ex-Dividend
Mar 20
$0.59
BLK
BLK
Pay Day
Mar 24
$5.21
META (AI-Revolution)
META (AI-Revolution)
Pay Day
Mar 26
$0.52
PSA
PSA
Pay Day
Mar 28
$3.00
AIG
AIG
Pay Day
Mar 31
$0.40
AVGO (AI-Revolution)
AVGO (AI-Revolution)
Pay Day
Mar 31
$0.59
NVDA (AI-Revolution)
NVDA (AI-Revolution)
Pay Day
Apr 2
$0.01
LNC
LNC
Ex-Dividend
Apr 10
$0.45
TSM (AI-Revolution)
TSM (AI-Revolution)
Pay Day
Apr 10
$0.69
GE (AI-Revolution)
GE (AI-Revolution)
Pay Day
Apr 25
$0.36
ASML
ASML
Ex-Dividend
Apr 28
$1.92
LNC
LNC
Pay Day
May 1
$0.45
ASML
ASML
Pay Day
May 6
$1.92
KBE
KBE
Pay Day
Jun 26
$0.33
SCHD
SCHD
Pay Day
Jul 1
$0.27
VOO
VOO
Pay Day
Jul 2
$1.78

Performance Metrics

Score 2.9/10

Beta

1.31
1.31
0
0.8
1.2
0
2

Sharpe Ratio

0.29
0.29
0
0.5
1
1.5
1.5

Sortino Ratio

0.43
0.43
0
1
2
3
3

Jensen's Alpha

-14.32
-14.32
-15
0
2
4.5
4.5

Omega Ratio

0.65
0.65
0
1
1.5
2.5
2.5

Treynor Ratio

0.46
0.46
0
0.75
1.25
2
2

Information Ratio

-0.56
-0.56
-1
0.3
0.6
1
1

Calmar Ratio

0.38
0.38
0
0.3
0.6
1
1

Drawdowns

  • Nckmzk
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-24.27%
Nov 2022Dec 202313
-13.48%
Dec 2024-4
-11.86%
Apr 2024Oct 20246

Monthly Performance