Portfolio of NuclearNicDev on eToro

NuclearNicDev

🇿🇦 Stock and Crypto Growth Investor.

62 copiers.

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

Summary

+1.48%

This Month

+32.85%

Year To Date

+85.66%

2 Years

+90.46%

5 Years

+2318.46%

10 Years

+39.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.16%
💵 Cash
22.32%
🪙 Cryptocurrencies
11.39%
🖥️ Technology Services
9.5%
🚚 Transportation
9.12%
🛍️ Retail Trade
9.12%
🛠️ Producer Manufacturing
4.83%
🚗 Consumer Durables
3.77%
📦 Distribution Services
1.42%
🧪 Process Industries
1.27%
💰 Finance
0.97%
🪨 Non Energy Minerals
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.57%
🇺🇸 NYSE
14.41%
🌍 Digital Currency
11.39%
🇳🇴 Oslo Stock Exchange
9.12%
🇳🇱 Euronext Amsterdam
3.96%

Countries Breakdown

Country
Total

🇺🇸 United States
46.9%
🇸🇬 Singapore
9.12%
🇳🇱 Netherlands
3.96%
🇬🇧 United Kingdom
3.93%
🇹🇼 Taiwan
3.63%
🇨🇳 China
2.52%
🇸🇪 Sweden
1%

Dividends

Dividend Yield

1.03%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (8.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.8%	8.79%	$37.72
UGI	0.06%	4.3%	$1.5
MSFT	0.03%	0.72%	$3
TSM	0.03%	0.71%	$1.74
BABA	0.02%	0.8%	$0.98
ASML.NV	0.02%	0.48%	$6.1
AAPL	0.02%	0.35%	$0.97
ALB	0.02%	1.25%	$1.6
AMAT	0.01%	0.38%	$1.44
GOOG	0.01%	0.25%	$0.2
AVGO	0.01%	0.61%	$19.7
NVDA	0.01%	0.13%	$0.02
WAB	0.01%	0.38%	$0.74

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

33.61

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

3.34

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

33.61

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

3.34

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.94

High:

ARM

382.08

Low:

-4,337.06

Details

PEG Ratio

212.53

High:

ARM

2,952.5

Low:

ALB

-3,429.49

Details

Price/Book

11.88

High:

75.45

Low:

UGI

1.42

Details

Price/Sales

9.15

High:

ARM

70.2

Low:

BWLPG.OL

0.81

Details

Price/CF

24.62

High:

190.93

Low:

BWLPG.OL

4.86

Details

Price/FCF

58.11

High:

BABA

1,196.17

Low:

BWLPG.OL

13.42

Details