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

-0.08%

Today

+3.66%

This Month

+8.25%

Year To Date

+28.78%

2 Years

+71.53%

5 Years

+37.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.54%
🚗 Consumer Durables
22.35%
🛍️ Retail Trade
11.22%
🖥️ Technology Services
8.47%
🚚 Transportation
7.89%
🛠️ Producer Manufacturing
6.34%
💰 Finance
5.24%
🍞 Consumer Non Durables
3.27%
📦 Distribution Services
1.86%
🏥 Health Services
0.49%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.95%
🇺🇸 NYSE
13.42%
🇳🇴 Oslo Stock Exchange
7.89%
🇳🇱 Euronext Amsterdam
3.41%

Countries Breakdown

Country
Total

🇺🇸 United States
76.53%
🇸🇬 Singapore
7.89%
🇳🇱 Netherlands
5.77%
🇬🇧 United Kingdom
5.58%
🇨🇳 China
2.45%
🇱🇺 Luxembourg
1.45%

Dividends

Dividend Yield

1.56%

17 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	1.06%	13.41%	$37.72
VICI	0.13%	5.26%	$1.66
UGI	0.08%	4.13%	$1.5
QCOM	0.05%	2.22%	$3.25
ASML.NV	0.03%	1.02%	$6.1
TAP	0.03%	3.7%	$1.7
MSFT	0.03%	0.65%	$3
CARR	0.02%	1.13%	$0.76
AMAT	0.02%	0.9%	$1.44
BABA	0.02%	0.86%	$0.98
ASML	0.02%	0.83%	$5.57
AAPL	0.01%	0.48%	$0.97
AVGO	0.01%	0.81%	$19.7
GBX.US	0.01%	2.55%	$1.2
GOOG	0.01%	0.44%	$0.2
WAB	0.01%	0.45%	$0.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
CARR	Pay Day	Aug 8, 2025	$0.22
WAB	Ex-Dividend	Aug 14, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
WAB	Pay Day	Aug 28, 2025	$0.25
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
TAP	Ex-Dividend	Sep 5, 2025	$0.47
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TAP	Pay Day	Sep 19, 2025	$0.47
QCOM	Pay Day	Sep 25, 2025	$0.89

Performance Metrics

Score 7.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

35.72

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

3.46

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

35.72

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

3.46

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.3

High:

ARM

210.36

Low:

CROX

6.45

Details

PEG Ratio

104.48

High:

AVGO

738.23

Low:

HIMS

1.18

Details

Price/Book

12.59

High:

NVDA

50.15

Low:

TAP

0.77

Details

Price/Sales

8.56

High:

ARM

41.66

Low:

GBX.US

0.44

Details

Price/CF

27.05

High:

ARM

286.48

Low:

BWLPG.OL

3.03

Details

Price/FCF

58.6

High:

ARM

638.94

Low:

CROX

6.79

Details