Portfolio of NuclearNicDev on eToro

NuclearNicDev

🇿🇦 Stock Growth Investor.

60 copiers.

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

Summary

-3.58%

This Month

+30.08%

Year To Date

+76.69%

2 Years

+88.7%

5 Years

+2267.98%

10 Years

+39.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
48.31%
💻 Electronic Technology
23.53%
🪙 Cryptocurrencies
8.13%
🖥️ Technology Services
6.21%
🚚 Transportation
5.81%
🛍️ Retail Trade
5.73%
🛠️ Producer Manufacturing
4.04%
🚗 Consumer Durables
3.26%
📦 Distribution Services
1.08%
🧪 Process Industries
0.99%
💰 Finance
0.76%
🪨 Non Energy Minerals
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.61%
🇺🇸 NYSE
10.68%
🌍 Digital Currency
8.13%
🇳🇴 Oslo Stock Exchange
5.81%
🇳🇱 Euronext Amsterdam
2.98%

Countries Breakdown

Country
Total

🇺🇸 United States
34.64%
🇸🇬 Singapore
5.81%
🇬🇧 United Kingdom
3.7%
🇳🇱 Netherlands
2.98%
🇹🇼 Taiwan
2.81%
🇨🇳 China
1.45%
🇸🇪 Sweden
0.69%

Dividends

Dividend Yield

0.77%

13 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (10.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.59%	10.21%	$37.72
UGI	0.05%	4.23%	$1.5
MSFT	0.02%	0.97%	$3
TSM	0.02%	0.69%	$1.74
BABA	0.02%	1.08%	$0.98
ASML.NV	0.01%	0.48%	$6.1
AAPL	0.01%	0.37%	$0.97
ALB	0.01%	1.21%	$1.6
AMAT	0.01%	0.32%	$1.44
GOOG	0.01%	0.25%	$0.2
AVGO	0.01%	0.69%	$19.7
NVDA	0%	0.15%	$0.02
WAB	0%	0.41%	$0.74

Next Dividends

Stock	Type	Date	Pay Per Share
ALB	Pay Day	Jul 1, 2026	$0.41
UGI	Pay Day	Jul 1, 2026	$0.38
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 7.7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

34.76

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

3.36

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

34.76

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

3.36

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.77

High:

ARM

481.71

Low:

-6,132.09

Details

PEG Ratio

401.43

High:

ARM

3,722.38

Low:

-382.98

Details

Price/Book

11.74

High:

106.67

Low:

UGI

1.39

Details

Price/Sales

9.09

High:

ARM

88.51

Low:

BWLPG.OL

0.77

Details

Price/CF

24.95

High:

190.93

Low:

BWLPG.OL

4.86

Details

Price/FCF

57.84

High:

BABA

1,196.17

Low:

BWLPG.OL

13.42

Details