NuclearFuture's Factsheet • February 28, 2026
FEBRUARY
+4.62%
YEAR TO DATE
+15.1%
1 YEAR
+15.63%
ALL TIME
+15.63%
ANNUALIZED RETURN
+15.63%
TRACK RECORD
0.8 years
About NuclearFuture
As the world demands more clean, reliable energy, nuclear power is re-emerging as a critical solution. The Nuclear Smart Portfolio offers a focused way to invest in this transition—through 25 companies across the entire nuclear value chain.
Built with AI and backed by deep research, the portfolio includes leaders in mining, fuel processing, reactor technology, utilities, and infrastructure.
Market-Level Risk, Thematic Upside
With beta of around 1, this portfolio provides access to a high-growth sector—without added volatility. It’s diversified, globally positioned, and built for the long term.
Built with AI and backed by deep research, the portfolio includes leaders in mining, fuel processing, reactor technology, utilities, and infrastructure.
Market-Level Risk, Thematic Upside
With beta of around 1, this portfolio provides access to a high-growth sector—without added volatility. It’s diversified, globally positioned, and built for the long term.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
2,323
Assets Under Copy
$5M+
Risk Score
5
Type
Smart Portfolio
Copiers
2,323
Assets Under Copy
$5M+
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.28% | Nov 2025 | Feb 2026 | 3 |
-1.39% | Aug 2025 | Sep 2025 | 1 |
Performance Metrics
Score 6.7/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
5.32
5.32
-2
0
2
6
6
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
5.32
5.32
-2
0
2
6
6
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities42.34%
- đź’» Electronic Technology26.32%
- 🪨 Non Energy Minerals18.76%
- 🏠Industrial Services4.95%
- 🛠️ Producer Manufacturing4.28%
- 🖥️ Technology Services3.18%
- đź’µ Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.39%
- 🇺🇸 Nasdaq16.29%
- 🇩🇪 FRA4.28%
- 🇬🇧 LSE3.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.65%
- 🇨🇦 Canada10.03%
- 🇩🇪 Germany4.28%
- 🇬🇧 United Kingdom3.88%
Dividends
Dividend Yield
1.3%
19 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $D (4.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 D | 0.15% | 4.23% | $2.67 |
 SO | 0.14% | 3.1% | $2.82 |
 DUK | 0.14% | 3.28% | $4.1 |
 PNW | 0.13% | 3.53% | $3.51 |
 EXC | 0.13% | 3.37% | $1.48 |
 NEE | 0.11% | 2.54% | $1.97 |
 XEL | 0.11% | 2.9% | $2.13 |
 HON | 0.1% | 1.99% | $4.27 |
 ETR | 0.08% | 2.15% | $4.46 |
 EMR | 0.05% | 1.49% | $2.1 |
 VST | 0.04% | 0.55% | $0.85 |
 RR.L | 0.03% | 0.73% | - |
 GE | 0.02% | 0.49% | $0.44 |
 CEG | 0.02% | 0.54% | - |
 ENR.DE | 0.02% | 0.41% | - |
 BWXT | 0.01% | 0.43% | $0.94 |
 CCJ | 0.01% | 0.15% | $0.09 |
 CW | 0% | 0.13% | $0.81 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XEL | Pay Day | Apr 20, 2026 | $0.59 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results