Portfolio of DroneTech on eToro

DroneTech

🇬🇧 Stock Smart Portfolio.

1,044 copiers.

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

Summary

+0.89%

Today

+0.89%

This Month

+2.6%

Year To Date

+62.31%

2 Years

+144.84%

5 Years

+12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
75.16%
🖥️ Technology Services
8.33%
🛍️ Retail Trade
5.75%
🚚 Transportation
4.84%
🛠️ Producer Manufacturing
4.8%
💵 Cash
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.53%
🇺🇸 Nasdaq
23.48%
🇫🇷 Euronext Paris
6.17%
🇮🇹 Borsa Italiana
4.98%
🇬🇧 LSE
3.81%
🇩🇪 FRA
2.91%

Countries Breakdown

Country
Total

🇺🇸 United States
68.71%
🇨🇳 China
6.7%
🇮🇹 Italy
4.98%
🇬🇧 United Kingdom
3.81%
🇯🇵 Japan
3.31%
🇫🇷 France
3.22%
🇳🇱 Netherlands
2.95%
🇩🇪 Germany
2.91%
🇮🇪 Ireland
2.29%

Dividends

Dividend Yield

1.08%

25 out of 35 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $UPS (5.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.14%	5.96%	$6.5
JD.US	0.08%	2.4%	$0.74
TXN	0.08%	3.01%	$5.14
LMT	0.07%	2.85%	$12.45
LHX	0.06%	2.21%	$4.6
GD	0.06%	2.09%	$5.48
RTX	0.06%	1.9%	$2.44
FDX	0.05%	2.26%	$5.16
HON	0.05%	2.06%	$4.27
NOC	0.05%	1.61%	$7.67
CAT	0.04%	1.66%	$5.31
SAF.PA	0.04%	1.19%	$2.2
AIR.PA	0.04%	1.23%	$1.8
ETN	0.03%	1.38%	$3.6
LDO.MI	0.03%	0.63%	$0.28
RR.L	0.03%	0.79%	-
PH	0.03%	1.05%	$6.07
KBR	0.03%	1.16%	$0.57
HXL	0.03%	1.12%	$0.55
GE	0.02%	0.74%	$0.44
MTX.DE	0.02%	0.68%	$2
SONY	0.01%	0.37%	$0.49
HWM	0.01%	0.23%	$0.19
CW	0.01%	0.26%	$0.81
TXT	0%	0.11%	$0.08

Next Dividends

Instrument	Type	Date	Pay Per Share
JD.US	Ex-Dividend	Apr 8	$1.00
GD	Ex-Dividend	Apr 11	$1.50
CW	Pay Day	Apr 14	$0.21
KBR	Pay Day	Apr 15	$0.16
AIR.PA	Ex-Dividend	Apr 22	$1.04
AIR.PA	Pay Day	Apr 24	$1.04
GE	Pay Day	Apr 25	$0.36
JD.US	Pay Day	Apr 29	$1.00
GD	Pay Day	May 9	$1.50
SAF.PA	Ex-Dividend	May 27	$3.04
SAF.PA	Pay Day	Jun 2	$3.04
LDO.MI	Ex-Dividend	Jun 23	$0.56
LDO.MI	Pay Day	Jun 25	$0.56

Performance Metrics

Score 4.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.22

High:

AXON

113.25

Low:

MTX.DE

-244.66

Details

PEG Ratio

151.52

High:

HON

896.75

Low:

-128.12

Details

Price/Book

6.22

High:

AXON

17.81

Low:

RR.L

-72.68

Details

Price/Sales

2.47

High:

JOBY

31,951.54

Low:

JD.US

0.39

Details

Price/CF

17.25

High:

AXON

118.03

Low:

SONY

4.55

Details

Price/FCF

38.9

High:

TXN

4,155.74

Low:

SONY

5.77

Details

P/E Ratio

33.22

High:

AXON

113.25

Low:

MTX.DE

-244.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.9%	Jan 2022	Jul 2023	18
-25.19%	Feb 2020	Nov 2020	9
-22.39%	Oct 2018	Nov 2019	13
-9.64%	Aug 2023	Nov 2023	3
-4.46%	Jan 2024	Feb 2024	1
-4.26%	Dec 2024	-	4
-3.58%	Jun 2024	Jul 2024	1
-2.87%	Apr 2024	May 2024	1
-2.21%	Jul 2021	Oct 2021	3
-1.68%	Nov 2021	Dec 2021	1
-0.15%	Oct 2024	Nov 2024	1
-0.02%	Aug 2018	Sep 2018	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
75.16%
🖥️ Technology Services
8.33%
🛍️ Retail Trade
5.75%
🚚 Transportation
4.84%
🛠️ Producer Manufacturing
4.8%
💵 Cash
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.53%
🇺🇸 Nasdaq
23.48%
🇫🇷 Euronext Paris
6.17%
🇮🇹 Borsa Italiana
4.98%
🇬🇧 LSE
3.81%
🇩🇪 FRA
2.91%

Countries Breakdown

Country
Total

🇺🇸 United States
68.71%
🇨🇳 China
6.7%
🇮🇹 Italy
4.98%
🇬🇧 United Kingdom
3.81%
🇯🇵 Japan
3.31%
🇫🇷 France
3.22%
🇳🇱 Netherlands
2.95%
🇩🇪 Germany
2.91%
🇮🇪 Ireland
2.29%

Dividends

Dividend Yield

1.08%

25 out of 35 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $UPS (5.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.14%	5.96%	$6.5
JD.US	0.08%	2.4%	$0.74
TXN	0.08%	3.01%	$5.14
LMT	0.07%	2.85%	$12.45
LHX	0.06%	2.21%	$4.6
GD	0.06%	2.09%	$5.48
RTX	0.06%	1.9%	$2.44
FDX	0.05%	2.26%	$5.16
HON	0.05%	2.06%	$4.27
NOC	0.05%	1.61%	$7.67
CAT	0.04%	1.66%	$5.31
SAF.PA	0.04%	1.19%	$2.2
AIR.PA	0.04%	1.23%	$1.8
ETN	0.03%	1.38%	$3.6
LDO.MI	0.03%	0.63%	$0.28
RR.L	0.03%	0.79%	-
PH	0.03%	1.05%	$6.07
KBR	0.03%	1.16%	$0.57
HXL	0.03%	1.12%	$0.55
GE	0.02%	0.74%	$0.44
MTX.DE	0.02%	0.68%	$2
SONY	0.01%	0.37%	$0.49
HWM	0.01%	0.23%	$0.19
CW	0.01%	0.26%	$0.81
TXT	0%	0.11%	$0.08

Next Dividends

Instrument	Type	Date	Pay Per Share
JD.US	Ex-Dividend	Apr 8	$1.00
GD	Ex-Dividend	Apr 11	$1.50
CW	Pay Day	Apr 14	$0.21
KBR	Pay Day	Apr 15	$0.16
AIR.PA	Ex-Dividend	Apr 22	$1.04
AIR.PA	Pay Day	Apr 24	$1.04
GE	Pay Day	Apr 25	$0.36
JD.US	Pay Day	Apr 29	$1.00
GD	Pay Day	May 9	$1.50
SAF.PA	Ex-Dividend	May 27	$3.04
SAF.PA	Pay Day	Jun 2	$3.04
LDO.MI	Ex-Dividend	Jun 23	$0.56
LDO.MI	Pay Day	Jun 25	$0.56

Performance Metrics

Score 4.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.22

High:

AXON

113.25

Low:

MTX.DE

-244.66

Details

151.52

High:

HON

896.75

Low:

-128.12

Details

Price/Book

6.22

High:

AXON

17.81

Low:

RR.L

-72.68

Details

Price/Sales

2.47

High:

JOBY

31,951.54

Low:

JD.US

0.39

Details

Price/CF

17.25

High:

AXON

118.03

Low:

SONY

4.55

Details

Price/FCF

38.9

High:

TXN

4,155.74

Low:

SONY

5.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.9%	Jan 2022	Jul 2023	18
-25.19%	Feb 2020	Nov 2020	9
-22.39%	Oct 2018	Nov 2019	13
-9.64%	Aug 2023	Nov 2023	3
-4.46%	Jan 2024	Feb 2024	1
-4.26%	Dec 2024	-	4
-3.58%	Jun 2024	Jul 2024	1
-2.87%	Apr 2024	May 2024	1
-2.21%	Jul 2021	Oct 2021	3
-1.68%	Nov 2021	Dec 2021	1
-0.15%	Oct 2024	Nov 2024	1
-0.02%	Aug 2018	Sep 2018	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics