Portfolio of NuclearNicDev on eToro

NuclearNicDev

🇿🇦 Growth Stock Investor.

67 copiers.

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

Summary

-0.01%

Today

-7.53%

This Month

-20.27%

Year To Date

+27.02%

2 Years

+54.93%

5 Years

+34.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.64%
🚗 Consumer Durables
22.25%
🛍️ Retail Trade
12.12%
🖥️ Technology Services
8.81%
🚚 Transportation
7.61%
🛠️ Producer Manufacturing
6.64%
💰 Finance
4.7%
🍞 Consumer Non Durables
4.22%
📦 Distribution Services
2.3%
💵 Cash
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.8%
🇺🇸 NYSE
15.84%
🇳🇴 Oslo Stock Exchange
7.61%
🇳🇱 Euronext Amsterdam
4.04%

Countries Breakdown

Country
Total

🇺🇸 United States
75.33%
🇸🇬 Singapore
7.61%
🇳🇱 Netherlands
6.83%
🇬🇧 United Kingdom
4.87%
🇨🇳 China
3.02%
🇱🇺 Luxembourg
1.62%

Dividends

Dividend Yield

2.7%

17 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (26.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	2.03%	26.64%	$37.72
VICI	0.17%	5.26%	$1.66
UGI	0.1%	4.52%	$1.5
QCOM	0.07%	2.49%	$3.25
ASML.NV	0.05%	1.14%	$6.1
TAP	0.04%	3.05%	$1.7
MSFT	0.04%	0.88%	$3
CARR	0.03%	1.39%	$0.76
AMAT	0.03%	1.21%	$1.44
BABA	0.03%	0.9%	$0.98
ASML	0.03%	0.9%	$5.57
AAPL	0.02%	0.51%	$0.97
AVGO	0.02%	1.31%	$19.7
GBX.US	0.02%	2.85%	$1.2
GOOG	0.01%	0.52%	$0.2
WAB	0.01%	0.5%	$0.74
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CARR	Ex-Dividend	May 2, 2025	$0.22
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
MSFT	Ex-Dividend	May 15, 2025	$0.83
AMAT	Ex-Dividend	May 22, 2025	$0.46
CARR	Pay Day	May 22, 2025	$0.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
QCOM	Pay Day	Jun 26, 2025	$0.89

Performance Metrics

Score 7.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

35.53

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

3.41

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

35.53

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

3.41

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.65

High:

ARM

132.91

Low:

BWLPG.OL

3.42

Details

PEG Ratio

76.17

High:

VICI

368.56

Low:

UGI

5.91

Details

Price/Book

9.42

High:

AAPL

44.38

Low:

BWLPG.OL

0.72

Details

Price/Sales

6.1

High:

ARM

29.01

Low:

BWLPG.OL

0.36

Details

Price/CF

31.44

High:

ARM

162.85

Low:

BWLPG.OL

2.11

Details

Price/FCF

67.33

High:

TSLA

396.62

Low:

CROX

6.88

Details