Portfolio of DroneTech on eToro

DroneTech

🇬🇧 Stock Smart Portfolio.

1,057 copiers.

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

Summary

-0.41%

Today

+9.57%

This Month

+9.89%

Year To Date

+68.77%

2 Years

+149.62%

5 Years

+12.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
73.36%
🖥️ Technology Services
7.91%
🚚 Transportation
7.63%
🛠️ Producer Manufacturing
4.97%
🛍️ Retail Trade
4.91%
💵 Cash
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.37%
🇺🇸 Nasdaq
23.51%
🇫🇷 Euronext Paris
5.91%
🇮🇹 Borsa Italiana
5.32%
🇬🇧 LSE
3.79%
🇩🇪 FRA
2.88%

Countries Breakdown

Country
Total

🇺🇸 United States
69.86%
🇨🇳 China
5.36%
🇮🇹 Italy
5.32%
🇬🇧 United Kingdom
3.79%
🇫🇷 France
3.25%
🇯🇵 Japan
3.14%
🇩🇪 Germany
2.88%
🇳🇱 Netherlands
2.66%
🇮🇪 Ireland
2.52%

Dividends

Dividend Yield

1.04%

25 out of 35 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.13%	6.7%	$6.5
TXN	0.07%	2.85%	$5.14
JD.US	0.07%	2.89%	$0.74
LMT	0.07%	2.74%	$12.45
LHX	0.06%	2.04%	$4.6
RTX	0.06%	1.87%	$2.44
GD	0.06%	2.05%	$5.48
LDO.MI	0.05%	1%	$0.28
FDX	0.05%	2.5%	$5.16
HON	0.05%	1.99%	$4.27
NOC	0.05%	1.73%	$7.67
CAT	0.04%	1.61%	$5.31
SAF.PA	0.04%	1.12%	$2.2
AIR.PA	0.03%	1.24%	$1.8
ETN	0.03%	1.18%	$3.6
KBR	0.03%	1.14%	$0.57
RR.L	0.03%	0.73%	-
PH	0.03%	0.98%	$6.07
HXL	0.03%	1.19%	$0.55
GE	0.02%	0.63%	$0.44
MTX.DE	0.02%	0.64%	$2
SONY	0.01%	0.35%	$0.49
HWM	0.01%	0.22%	$0.19
CW	0.01%	0.21%	$0.81
TXT	0%	0.11%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Ex-Dividend	May 23, 2025	$0.68
ETN	Pay Day	May 23, 2025	$1.04
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
HWM	Pay Day	May 27, 2025	$0.10
LMT	Ex-Dividend	Jun 2, 2025	$3.30
SAF.PA	Pay Day	Jun 2, 2025	$3.04
NOC	Ex-Dividend	Jun 2, 2025	$2.31
LHX	Ex-Dividend	Jun 3, 2025	$1.20
UPS	Pay Day	Jun 5, 2025	$1.64
HON	Pay Day	Jun 6, 2025	$1.13
PH	Pay Day	Jun 6, 2025	$1.80
RTX	Pay Day	Jun 12, 2025	$0.68
TXT	Ex-Dividend	Jun 13, 2025	$0.02
KBR	Ex-Dividend	Jun 13, 2025	$0.16
CW	Ex-Dividend	Jun 16, 2025	$0.24
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
LMT	Pay Day	Jun 27, 2025	$3.30
TXT	Pay Day	Jul 1, 2025	$0.02
CW	Pay Day	Jul 7, 2025	$0.24
KBR	Pay Day	Jul 15, 2025	$0.16

Performance Metrics

Score 4.6/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.96

High:

AXON

179.79

Low:

SAF.PA

-162.96

Details

PEG Ratio

257.52

High:

HON

3,194.51

Low:

-115.5

Details

Price/Book

6.56

High:

AXON

22.62

Low:

RR.L

-76.25

Details

Price/Sales

2.74

High:

JOBY

48,156.35

Low:

JD.US

0.31

Details

Price/CF

18.14

High:

AXON

95.23

Low:

SONY

7.47

Details

Price/FCF

48.67

High:

TXN

4,155.74

Low:

JD.US

9.2

Details

P/E Ratio

34.96

High:

AXON

179.79

Low:

SAF.PA

-162.96

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	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

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
73.36%
🖥️ Technology Services
7.91%
🚚 Transportation
7.63%
🛠️ Producer Manufacturing
4.97%
🛍️ Retail Trade
4.91%
💵 Cash
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.37%
🇺🇸 Nasdaq
23.51%
🇫🇷 Euronext Paris
5.91%
🇮🇹 Borsa Italiana
5.32%
🇬🇧 LSE
3.79%
🇩🇪 FRA
2.88%

Countries Breakdown

Country
Total

🇺🇸 United States
69.86%
🇨🇳 China
5.36%
🇮🇹 Italy
5.32%
🇬🇧 United Kingdom
3.79%
🇫🇷 France
3.25%
🇯🇵 Japan
3.14%
🇩🇪 Germany
2.88%
🇳🇱 Netherlands
2.66%
🇮🇪 Ireland
2.52%

Dividends

Dividend Yield

1.04%

25 out of 35 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.13%	6.7%	$6.5
TXN	0.07%	2.85%	$5.14
JD.US	0.07%	2.89%	$0.74
LMT	0.07%	2.74%	$12.45
LHX	0.06%	2.04%	$4.6
RTX	0.06%	1.87%	$2.44
GD	0.06%	2.05%	$5.48
LDO.MI	0.05%	1%	$0.28
FDX	0.05%	2.5%	$5.16
HON	0.05%	1.99%	$4.27
NOC	0.05%	1.73%	$7.67
CAT	0.04%	1.61%	$5.31
SAF.PA	0.04%	1.12%	$2.2
AIR.PA	0.03%	1.24%	$1.8
ETN	0.03%	1.18%	$3.6
KBR	0.03%	1.14%	$0.57
RR.L	0.03%	0.73%	-
PH	0.03%	0.98%	$6.07
HXL	0.03%	1.19%	$0.55
GE	0.02%	0.63%	$0.44
MTX.DE	0.02%	0.64%	$2
SONY	0.01%	0.35%	$0.49
HWM	0.01%	0.22%	$0.19
CW	0.01%	0.21%	$0.81
TXT	0%	0.11%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Ex-Dividend	May 23, 2025	$0.68
ETN	Pay Day	May 23, 2025	$1.04
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
HWM	Pay Day	May 27, 2025	$0.10
LMT	Ex-Dividend	Jun 2, 2025	$3.30
SAF.PA	Pay Day	Jun 2, 2025	$3.04
NOC	Ex-Dividend	Jun 2, 2025	$2.31
LHX	Ex-Dividend	Jun 3, 2025	$1.20
UPS	Pay Day	Jun 5, 2025	$1.64
HON	Pay Day	Jun 6, 2025	$1.13
PH	Pay Day	Jun 6, 2025	$1.80
RTX	Pay Day	Jun 12, 2025	$0.68
TXT	Ex-Dividend	Jun 13, 2025	$0.02
KBR	Ex-Dividend	Jun 13, 2025	$0.16
CW	Ex-Dividend	Jun 16, 2025	$0.24
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
LMT	Pay Day	Jun 27, 2025	$3.30
TXT	Pay Day	Jul 1, 2025	$0.02
CW	Pay Day	Jul 7, 2025	$0.24
KBR	Pay Day	Jul 15, 2025	$0.16

Performance Metrics

Score 4.6/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.96

High:

AXON

179.79

Low:

SAF.PA

-162.96

Details

257.52

High:

HON

3,194.51

Low:

-115.5

Details

Price/Book

6.56

High:

AXON

22.62

Low:

RR.L

-76.25

Details

Price/Sales

2.74

High:

JOBY

48,156.35

Low:

JD.US

0.31

Details

Price/CF

18.14

High:

AXON

95.23

Low:

SONY

7.47

Details

Price/FCF

48.67

High:

TXN

4,155.74

Low:

JD.US

9.2

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	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

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