Portfolio of NuclearNicDev on eToro

NuclearNicDev

🇿🇦 Stock Growth Investor.

58 copiers.

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

Summary

-0.18%

This Month

+10.52%

Year To Date

+41.83%

2 Years

+57.46%

5 Years

+1505.23%

10 Years

+37.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.27%
🚗 Consumer Durables
15.04%
🖥️ Technology Services
12.5%
🛍️ Retail Trade
10.37%
🚚 Transportation
8.83%
🛠️ Producer Manufacturing
8.6%
💰 Finance
4.2%
💵 Cash
3.87%
📊 ETFs
3.85%
🍞 Consumer Non Durables
3.09%
📦 Distribution Services
1.7%
🪨 Non Energy Minerals
0.74%
🏥 Health Services
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.48%
🇺🇸 NYSE
18.99%
🇳🇴 Oslo Stock Exchange
8.83%
🇳🇱 Euronext Amsterdam
3.32%

Countries Breakdown

Country
Total

🇺🇸 United States
67.15%
🇸🇬 Singapore
8.83%
🇳🇱 Netherlands
5.63%
🇨🇳 China
3.92%
🇬🇧 United Kingdom
3.83%
🇱🇺 Luxembourg
1.42%
🇨🇦 Canada
1.19%
🇹🇼 Taiwan
0.79%

Dividends

Dividend Yield

1.28%

18 out of 31 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (9.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.84%	9.52%	$37.72
VICI	0.13%	5.18%	$1.66
UGI	0.08%	4.41%	$1.5
MSFT	0.04%	0.66%	$3
ASML.NV	0.03%	1.02%	$6.1
BABA	0.03%	0.77%	$0.98
AMAT	0.02%	1.1%	$1.44
GOOG	0.02%	0.36%	$0.2
ASML	0.02%	0.82%	$5.57
QQQ	0.01%	0.51%	-
AAPL	0.01%	0.43%	$0.97
AVGO	0.01%	0.76%	$19.7
SPY	0.01%	1.16%	-
WAB	0.01%	0.5%	$0.74
TSM	0.01%	1.06%	$1.74
WDC	0.01%	0.23%	-
NVDA	0%	0.02%	$0.02
GEV	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BWLPG.OL	Ex-Dividend	Sep 5, 2025	$0.22
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
UGI	Ex-Dividend	Sep 15, 2025	$0.38
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
TSM	Ex-Dividend	Sep 16, 2025	$0.82
WDC	Pay Day	Sep 18, 2025	$0.10
UGI	Pay Day	Oct 1, 2025	$0.38
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

35.04

-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

1.01

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

35.04

-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

40.14

High:

11,159.57

Low:

OKLO

-179.01

Details

PEG Ratio

1,654.63

High:

AAPL

24,643.1

Low:

OKLO

-194.58

Details

Price/Book

11.6

High:

AAPL

53.82

Low:

BWLPG.OL

1.29

Details

Price/Sales

8.64

High:

44.65

Low:

OKLO

Details

Price/CF

High:

190.93

Low:

BWLPG.OL

Details

Price/FCF

65.32

High:

277.68

Low:

CROX

7.35

Details