Portfolio of NuclearNicDev on eToro

NuclearNicDev

🇿🇦 Stock Growth Investor.

56 copiers.

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

Summary

+3.26%

This Month

+25.76%

Year To Date

+74.87%

2 Years

+85.53%

5 Years

+1726.6%

10 Years

+38.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.8%
💻 Electronic Technology
25.72%
🖥️ Technology Services
13.22%
🚗 Consumer Durables
8.39%
🛍️ Retail Trade
7.62%
🛠️ Producer Manufacturing
5.23%
🚚 Transportation
3.21%
💰 Finance
2.33%
🏥 Health Services
1.11%
🧪 Process Industries
1.04%
🧬 Health Technology
0.98%
🪨 Non Energy Minerals
0.8%
📦 Distribution Services
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.38%
🇺🇸 NYSE
15.95%
🇳🇴 Oslo Stock Exchange
3.21%
🇳🇱 Euronext Amsterdam
2.89%

Countries Breakdown

Country
Total

🇺🇸 United States
55.42%
🇬🇧 United Kingdom
3.52%
🇸🇬 Singapore
3.21%
🇳🇱 Netherlands
2.89%
🇨🇳 China
2.33%
🇱🇺 Luxembourg
1.2%
🇮🇪 Ireland
0.98%
🇹🇼 Taiwan
0.88%

Dividends

Dividend Yield

0.63%

17 out of 33 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (11.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.37%	11.68%	$37.72
MSFT	0.04%	0.66%	$3
UGI	0.04%	4.63%	$1.5
EXR	0.03%	4.28%	$6.48
MDT.US	0.03%	2.94%	$2.77
ASML.NV	0.02%	0.75%	$6.1
ALB	0.02%	1.75%	$1.6
AMAT.RTH	0.01%	0.79%	$1.44
BABA	0.01%	0.62%	$0.98
GOOG	0.01%	0.32%	$0.2
AAPL	0.01%	0.4%	$0.97
TSM	0.01%	0.83%	$1.74
AVGO	0.01%	0.68%	$19.7
WAB	0%	0.52%	$0.74
WDC	0%	0.16%	-
NVDA	0%	0.02%	$0.02
GEV	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ASML.NV	Pay Day	Nov 6, 2025	$1.86
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

35.64

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

3.5

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

35.64

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

3.5

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.27

High:

23,723.4

Low:

OKLO.RTH

-404.93

Details

PEG Ratio

2,552.27

High:

AAPL

26,070.7

Low:

OKLO.RTH

-440.14

Details

Price/Book

12.55

High:

AAPL

56.94

Low:

USAR

-19.87

Details

Price/Sales

9.4

High:

54.67

Low:

OKLO.RTH

Details

Price/CF

28.25

High:

190.93

Low:

BWLPG.OL

Details

Price/FCF

64.63

High:

277.68

Low:

OSCR

4.56

Details