Portfolio of NuclearFuture on eToro

NuclearFuture

🇨🇾 Stock Growth Smart Portfolio.

2,686 copiers.

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

Summary

-4.07%

This Month

+6.13%

Year To Date

+6.61%

2 Years

+6.61%

5 Years

+6.61%

10 Years

+6.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
42.52%
💻 Electronic Technology
26.11%
🪨 Non Energy Minerals
16.82%
🏭 Industrial Services
6.56%
🛠️ Producer Manufacturing
4.53%
🖥️ Technology Services
3.01%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.69%
🇺🇸 Nasdaq
15.37%
🇩🇪 FRA
4.53%
🇬🇧 LSE
3.96%

Countries Breakdown

Country
Total

🇺🇸 United States
82.01%
🇨🇦 Canada
9.05%
🇩🇪 Germany
4.53%
🇬🇧 United Kingdom
3.96%

Dividends

Dividend Yield

1.4%

19 out of 25 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $D (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
D	0.16%	4.04%	$2.67
SO	0.15%	3.32%	$2.82
PNW	0.14%	3.65%	$3.51
DUK	0.14%	3.49%	$4.1
EXC	0.14%	3.71%	$1.48
NEE	0.12%	2.79%	$1.97
XEL	0.12%	3.06%	$2.13
ETR	0.1%	2.35%	$4.46
HON	0.1%	2.16%	$4.27
EMR	0.06%	1.57%	$2.1
VST	0.04%	0.6%	$0.85
RR.L	0.03%	0.75%	-
GE	0.02%	0.48%	$0.44
ENR.DE	0.02%	0.44%	-
CEG	0.02%	0.62%	-
BWXT	0.02%	0.55%	$0.94
CCJ	0.01%	0.15%	$0.09
CW	0.01%	0.13%	$0.81
PWR	0%	0.06%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
SO	Pay Day	Jun 8, 2026	$0.76
EMR	Pay Day	Jun 10, 2026	$0.56
EXC	Pay Day	Jun 15, 2026	$0.42
NEE	Pay Day	Jun 15, 2026	$0.62
XEL	Ex-Dividend	Jun 15, 2026	$0.59
CW	Ex-Dividend	Jun 15, 2026	$0.26
DUK	Pay Day	Jun 16, 2026	$1.06
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
VST	Pay Day	Jun 30, 2026	$0.23
PWR	Ex-Dividend	Jul 1, 2026	$0.11
CW	Pay Day	Jul 6, 2026	$0.26
PWR	Pay Day	Jul 13, 2026	$0.11
XEL	Pay Day	Jul 20, 2026	$0.59

Performance Metrics

Score 4.2/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-2.9

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

1.63

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-2.9

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

1.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.4

High:

MIR.US

193.01

Low:

UEC

-77.52

Details

PEG Ratio

289.31

High:

EXC

1,144.66

Low:

UUUU

-197.59

Details

Price/Book

5.11

High:

RR.L

39.13

Low:

EXC

1.56

Details

Price/Sales

4.2

High:

DNN

915.72

Low:

PSN.US

1.04

Details

Price/CF

17.66

High:

LEU

115.13

Low:

EXC

7.42

Details

Price/FCF

44.93

High:

NEE

2,356.18

Low:

EXC

10.54

Details

P/E Ratio

30.4

High:

MIR.US

193.01

Low:

UEC

-77.52

Details

PEG Ratio

289.31

High:

EXC

1,144.66

Low:

UUUU

-197.59

Details

Price/Book

5.11

High:

RR.L

39.13

Low:

EXC

1.56

Details

Price/Sales

4.2

High:

DNN

915.72

Low:

PSN.US

1.04

Details

Price/CF

17.66

High:

LEU

115.13

Low:

EXC

7.42

Details

Price/FCF

44.93

High:

NEE

2,356.18

Low:

EXC

10.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.28%	Nov 2025	Feb 2026	3
-8.21%	Mar 2026	-	4
-1.39%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of NuclearFuture on eToro

NuclearFuture

🇨🇾 Stock Growth Smart Portfolio.

2,686 copiers.

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

Summary

-4.07%

This Month

+6.13%

Year To Date

+6.61%

2 Years

+6.61%

5 Years

+6.61%

10 Years

+6.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
42.52%
💻 Electronic Technology
26.11%
🪨 Non Energy Minerals
16.82%
🏭 Industrial Services
6.56%
🛠️ Producer Manufacturing
4.53%
🖥️ Technology Services
3.01%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.69%
🇺🇸 Nasdaq
15.37%
🇩🇪 FRA
4.53%
🇬🇧 LSE
3.96%

Countries Breakdown

Country
Total

🇺🇸 United States
82.01%
🇨🇦 Canada
9.05%
🇩🇪 Germany
4.53%
🇬🇧 United Kingdom
3.96%

Dividends

Dividend Yield

1.4%

19 out of 25 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $D (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
D	0.16%	4.04%	$2.67
SO	0.15%	3.32%	$2.82
PNW	0.14%	3.65%	$3.51
DUK	0.14%	3.49%	$4.1
EXC	0.14%	3.71%	$1.48
NEE	0.12%	2.79%	$1.97
XEL	0.12%	3.06%	$2.13
ETR	0.1%	2.35%	$4.46
HON	0.1%	2.16%	$4.27
EMR	0.06%	1.57%	$2.1
VST	0.04%	0.6%	$0.85
RR.L	0.03%	0.75%	-
GE	0.02%	0.48%	$0.44
ENR.DE	0.02%	0.44%	-
CEG	0.02%	0.62%	-
BWXT	0.02%	0.55%	$0.94
CCJ	0.01%	0.15%	$0.09
CW	0.01%	0.13%	$0.81
PWR	0%	0.06%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
SO	Pay Day	Jun 8, 2026	$0.76
EMR	Pay Day	Jun 10, 2026	$0.56
EXC	Pay Day	Jun 15, 2026	$0.42
NEE	Pay Day	Jun 15, 2026	$0.62
XEL	Ex-Dividend	Jun 15, 2026	$0.59
CW	Ex-Dividend	Jun 15, 2026	$0.26
DUK	Pay Day	Jun 16, 2026	$1.06
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
VST	Pay Day	Jun 30, 2026	$0.23
PWR	Ex-Dividend	Jul 1, 2026	$0.11
CW	Pay Day	Jul 6, 2026	$0.26
PWR	Pay Day	Jul 13, 2026	$0.11
XEL	Pay Day	Jul 20, 2026	$0.59

Performance Metrics

Score 4.2/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-2.9

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

1.63

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-2.9

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

EXC

10.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.28%	Nov 2025	Feb 2026	3
-8.21%	Mar 2026	-	4
-1.39%	Aug 2025	Sep 2025	1