Portfolio of DroneTech on eToro

DroneTech

🇬🇧 Stock Smart Portfolio.

2,534 copiers.

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

Summary

+16.11%

This Month

+16.11%

Year To Date

+96.9%

2 Years

+143.08%

5 Years

+208.79%

10 Years

+16.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
82.17%
🖥️ Technology Services
9.17%
🛠️ Producer Manufacturing
7.74%
💵 Cash
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.73%
🇺🇸 Nasdaq
34.07%
🇫🇷 Euronext Paris
5.12%
🇸🇪 Stockholm Stock Exchange
3.53%
🇮🇹 Borsa Italiana
2.98%
🇩🇪 FRA
2.96%
🇬🇧 LSE
2.7%

Countries Breakdown

Country
Total

🇺🇸 United States
69.98%
🇵🇷 Puerto Rico
4.66%
🇸🇪 Sweden
3.53%
🇮🇹 Italy
2.98%
🇩🇪 Germany
2.96%
🇬🇧 United Kingdom
2.7%
🇳🇱 Netherlands
2.58%
🇮🇪 Ireland
2.56%
🇫🇷 France
2.54%
🇨🇳 China
2.44%
🇯🇵 Japan
2.17%

Dividends

Dividend Yield

0.62%

22 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TXN (2.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TXN	0.08%	2.96%	$5.14
LMT	0.07%	2.32%	$12.45
HON	0.06%	2.13%	$4.27
GD	0.04%	1.68%	$5.48
LHX	0.04%	1.4%	$4.6
NOC	0.04%	1.38%	$7.67
RTX	0.04%	1.36%	$2.44
ETN	0.03%	1.25%	$3.6
LDO.MI	0.03%	0.89%	$0.28
AIR.PA	0.03%	0.97%	$1.8
CAT	0.03%	0.95%	$5.31
SAF.PA	0.02%	0.93%	$2.2
RR.L	0.02%	0.84%	-
HXL	0.02%	0.84%	$0.55
PH	0.02%	0.76%	$6.07
BWXT	0.01%	0.49%	$0.94
RHM.DE	0.01%	0.43%	$5.7
GE	0.01%	0.46%	$0.44
SAABB.ST	0.01%	0.28%	$1.6
SONY	0.01%	0.44%	$0.49
HWM	0.01%	0.2%	$0.19
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.21

High:

KTOS

1,047.88

Low:

ATRO

-546.57

Details

PEG Ratio

439.58

High:

KTOS

4,406.36

Low:

ATRO

-1,049

Details

Price/Book

8.66

High:

RR.L

44.98

Low:

-22.91

Details

Price/Sales

3.63

High:

JOBY

549.01

Low:

TXT

1.17

Details

Price/CF

24.63

High:

KTOS

668.08

Low:

SONY

8.88

Details

Price/FCF

53.22

High:

RHM.DE

5,198.92

Low:

SONY

11.14

Details

P/E Ratio

42.21

High:

KTOS

1,047.88

Low:

ATRO

-546.57

Details

PEG Ratio

439.58

High:

KTOS

4,406.36

Low:

ATRO

-1,049

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
-6.56%	Nov 2025	Jan 2026	2
-4.46%	Jan 2024	Feb 2024	1
-4.26%	Dec 2024	May 2025	5
-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

Portfolio of DroneTech on eToro

DroneTech

🇬🇧 Stock Smart Portfolio.

2,534 copiers.

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

Summary

+16.11%

This Month

+16.11%

Year To Date

+96.9%

2 Years

+143.08%

5 Years

+208.79%

10 Years

+16.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
82.17%
🖥️ Technology Services
9.17%
🛠️ Producer Manufacturing
7.74%
💵 Cash
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.73%
🇺🇸 Nasdaq
34.07%
🇫🇷 Euronext Paris
5.12%
🇸🇪 Stockholm Stock Exchange
3.53%
🇮🇹 Borsa Italiana
2.98%
🇩🇪 FRA
2.96%
🇬🇧 LSE
2.7%

Countries Breakdown

Country
Total

🇺🇸 United States
69.98%
🇵🇷 Puerto Rico
4.66%
🇸🇪 Sweden
3.53%
🇮🇹 Italy
2.98%
🇩🇪 Germany
2.96%
🇬🇧 United Kingdom
2.7%
🇳🇱 Netherlands
2.58%
🇮🇪 Ireland
2.56%
🇫🇷 France
2.54%
🇨🇳 China
2.44%
🇯🇵 Japan
2.17%

Dividends

Dividend Yield

0.62%

22 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TXN (2.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TXN	0.08%	2.96%	$5.14
LMT	0.07%	2.32%	$12.45
HON	0.06%	2.13%	$4.27
GD	0.04%	1.68%	$5.48
LHX	0.04%	1.4%	$4.6
NOC	0.04%	1.38%	$7.67
RTX	0.04%	1.36%	$2.44
ETN	0.03%	1.25%	$3.6
LDO.MI	0.03%	0.89%	$0.28
AIR.PA	0.03%	0.97%	$1.8
CAT	0.03%	0.95%	$5.31
SAF.PA	0.02%	0.93%	$2.2
RR.L	0.02%	0.84%	-
HXL	0.02%	0.84%	$0.55
PH	0.02%	0.76%	$6.07
BWXT	0.01%	0.49%	$0.94
RHM.DE	0.01%	0.43%	$5.7
GE	0.01%	0.46%	$0.44
SAABB.ST	0.01%	0.28%	$1.6
SONY	0.01%	0.44%	$0.49
HWM	0.01%	0.2%	$0.19
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

8.66

High:

RR.L

44.98

Low:

-22.91

Details

Price/Sales

3.63

High:

JOBY

549.01

Low:

TXT

1.17

Details

Price/CF

24.63

High:

KTOS

668.08

Low:

SONY

8.88

Details

Price/FCF

53.22

High:

RHM.DE

5,198.92

Low:

SONY

11.14

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
-6.56%	Nov 2025	Jan 2026	2
-4.46%	Jan 2024	Feb 2024	1
-4.26%	Dec 2024	May 2025	5
-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